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PAM

Pegasus Asset Management Portfolio holdings

AUM $351M
1-Year Est. Return 25.37%
This Fund
S&P 500
This Quarter Est. Return
+2.55%
1 Year Est. Return
+25.37%
3 Year Est. Return
+88.96%
5 Year Est. Return
+117.48%
10 Year Est. Return
–
AUM
$107M
AUM Growth
+$1.77M
Cap. Flow
-$268K
Cap. Flow %
-0.25%
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
WMT icon
Walmart Inc
WMT
+$828K
3
JNJ icon
Johnson & Johnson
JNJ
+$403K
4
BLK icon
Blackrock
BLK
+$240K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$215K

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$1.47M
2
XOM icon
ExxonMobil
XOM
+$1.1M
3
EPD icon
Enterprise Products Partners
EPD
+$896K
4
SO icon
Southern Company
SO
+$701K
5
PEG icon
Public Service Enterprise Group
PEG
+$183K

Sector Composition

Rank Sector Weight
1 Miscellaneous 19.83%
2 Technology 15.3%
3 Financials 14.35%
4 Healthcare 10.89%
5 Industrials 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHM icon
51
Schwab US Mid-Cap ETF
SCHM
$14.6B
$483K 0.45%
26,391
+525
+2% +$9.49K
SCHF icon
52
Schwab International Equity ETF
SCHF
$68.4B
$456K 0.43%
27,622
+216
+0.8% +$3.67K
XOM icon
53
ExxonMobil
XOM
$690B
$452K 0.42%
5,458
-13,811
-72% -$1.1M
IBM icon
54
IBM
IBM
$233B
$443K 0.41%
3,317
– –
IWO icon
55
iShares Russell 2000 Growth ETF
IWO
$14.1B
$404K 0.38%
1,979
– –
AMZN icon
56
Amazon
AMZN
$2.7T
$340K 0.32%
4,000
+120
+3% +$9.53K
LLY icon
57
Eli Lilly
LLY
$1.02T
$308K 0.29%
3,609
– –
ZTS icon
58
Zoetis
ZTS
$30.2B
$302K 0.28%
3,549
– –
PM icon
59
Philip Morris
PM
$300B
$299K 0.28%
3,700
-75
-2% -$6.37K
BRK.A icon
60
Berkshire Hathaway Class A
BRK.A
$1.1T
$282K 0.26%
100
– –
GE icon
61
GE Aerospace
GE
$323B
$267K 0.25%
4,095
-74
-2% -$4.94K
IRM icon
62
Iron Mountain
IRM
$33.2B
$267K 0.25%
7,640
+120
+2% +$4.05K
MO icon
63
Altria Group
MO
$116B
$264K 0.25%
4,650
-825
-15% -$47.6K
T icon
64
AT&T
T
$183B
$254K 0.24%
10,490
-1,418
-12% -$35.6K
V icon
65
Visa
V
$698B
$202K 0.19%
+1,525
New +$196K
D icon
66
Dominion Energy
D
$56.5B
– –
-2,480
Closed -$167K
EPD icon
67
Enterprise Products Partners
EPD
$83.8B
– –
-36,590
Closed -$896K
PEG icon
68
Public Service Enterprise Group
PEG
$35.3B
– –
-3,649
Closed -$183K
SBUX icon
69
Starbucks
SBUX
$111B
– –
-25,470
Closed -$1.47M
SO icon
70
Southern Company
SO
$99.9B
– –
-15,687
Closed -$701K
1 2
3

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BBWP
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SWAG
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TLA
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LFA
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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 Miscellaneous at 20% of assets, up from 19% a quarter earlier, followed by Technology and Financials.

  • 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.