We are live on
!
Find out more
PAM
Pegasus Asset Management Portfolio holdings
AUM
$313M
1-Year Est. Return
24.74%
This Fund
S&P 500
This Quarter
Est. Return
+2.55%
1 Year Est. Return
+24.74%
3 Year Est. Return
+82.04%
5 Year Est. Return
+106.22%
10 Year Est. Return
–
AUM
$107M
AUM Growth
+$1.77M
(+1.7%)
Cap. Flow
-$268K
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
35.6%
Holding
70
New
3
Increased
36
Reduced
21
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATVI
Activision Blizzard
ATVI
|
+$1.07M |
| 2 |
Walmart Inc
WMT
|
+$828K |
| 3 |
Johnson & Johnson
JNJ
|
+$403K |
| 4 |
Blackrock
BLK
|
+$240K |
| 5 |
Schwab US Broad Market ETF
SCHB
|
+$215K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Starbucks
SBUX
|
+$1.47M |
| 2 |
ExxonMobil
XOM
|
+$1.1M |
| 3 |
Enterprise Products Partners
EPD
|
+$896K |
| 4 |
Southern Company
SO
|
+$701K |
| 5 |
Public Service Enterprise Group
PEG
|
+$183K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.3% |
| 2 | Financials | 14.35% |
| 3 | Industrials | 10.71% |
| 4 | Healthcare | 9.96% |
| 5 | Communication Services | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab US Mid-Cap ETF
SCHM
$14.5B
| $483K | 0.45% |
26,391
+525
| +2% | +$9.49K |
|
52
Schwab International Equity ETF
SCHF
$66.6B
| $456K | 0.43% |
27,622
+216
| +0.8% | +$3.67K |
|
|
53
ExxonMobil
XOM
$644B
| $452K | 0.42% |
5,458
-13,811
| -72% | -$1.1M |
|
54
IBM
IBM
$211B
| $443K | 0.41% |
3,317
| – | – |
|
55
iShares Russell 2000 Growth ETF
IWO
$14.3B
| $404K | 0.38% |
1,979
| – | – |
|
56
Amazon
AMZN
$2.92T
| $340K | 0.32% |
4,000
+120
| +3% | +$9.53K |
|
57
Eli Lilly
LLY
$1.02T
| $308K | 0.29% |
3,609
| – | – |
|
58
Zoetis
ZTS
$32.4B
| $302K | 0.28% |
3,549
| – | – |
|
59
Philip Morris
PM
$297B
| $299K | 0.28% |
3,700
-75
| -2% | -$6.37K |
|
60
Berkshire Hathaway Class A
BRK.A
$1.1T
| $282K | 0.26% |
100
| – | – |
|
61
GE Aerospace
GE
$374B
| $267K | 0.25% |
4,095
-74
| -2% | -$4.94K |
|
62
Iron Mountain
IRM
$36.4B
| $267K | 0.25% |
7,640
+120
| +2% | +$4.05K |
|
63
Altria Group
MO
$114B
| $264K | 0.25% |
4,650
-825
| -15% | -$47.6K |
|
64
AT&T
T
$159B
| $254K | 0.24% |
10,490
-1,418
| -12% | -$35.6K |
|
65
Visa
V
$684B
| $202K | 0.19% |
+1,525
| New | +$196K |
|
66
Dominion Energy
D
$60.8B
| – | – |
-2,480
| Closed | -$167K |
|
|
67
Enterprise Products Partners
EPD
$82.3B
| – | – |
-36,590
| Closed | -$896K |
|
|
68
Public Service Enterprise Group
PEG
$38.2B
| – | – |
-3,649
| Closed | -$183K |
|
|
69
Starbucks
SBUX
$120B
| – | – |
-25,470
| Closed | -$1.47M |
|
|
70
Southern Company
SO
$109B
| – | – |
-15,687
| Closed | -$701K |
|
Similar funds
FA
WMIG
JIC
CFLC
EW
MIM
PIC
SL
Pegasus Asset Management's Q2 2018 Portfolio in Review
As of Q2 2018, Pegasus Asset Management held 70 positions worth $107M, up 1.7% from $105M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Pegasus Asset Management's Q2 2018 filing shows 3 new, 36 increased, 21 reduced and 5 closed positions. Its largest new stake was Activision Blizzard: 15,171 shares worth $1.16M. The largest sale was Starbucks, an estimated $1.47M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Financials and Industrials.
- Pegasus Asset Management's largest Q2 2018 buy was Activision Blizzard: 15,171 shares worth $1.16M.
- Pegasus Asset Management added most to Johnson & Johnson in Q2 2018, an estimated $403K increase.
- Pegasus Asset Management's biggest Q2 2018 reduction was ExxonMobil, cutting an estimated $1.1M.
- Pegasus Asset Management fully exited Starbucks in Q2 2018, selling an estimated $1.47M.
- Pegasus Asset Management's ten largest holdings make up 36% of its $107M portfolio in Q2 2018.
- Pegasus Asset Management opened 3 new positions and closed 5 in Q2 2018.
- Pegasus Asset Management's portfolio value rose 1.7% quarter-over-quarter to $107M.
Based on Pegasus Asset Management's 13F filing for Q2 2018, filed 27 Jul 2018.