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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
+8.05%
1 Year Est. Return
+25.37%
3 Year Est. Return
+88.96%
5 Year Est. Return
+117.48%
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$12.8M
(+12%)
Cap. Flow
+$4.6M
Cap. Flow
% of AUM
3.85%
Top 10 Holdings %
Top 10 Hldgs %
35.81%
Holding
68
New
3
Increased
34
Reduced
22
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Parker-Hannifin
PH
|
+$1.87M |
| 2 |
Alibaba
BABA
|
+$1.28M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
+$953K |
| 4 |
MZOR
Mazor Robotics Ltd.
MZOR
|
+$569K |
| 5 |
Chevron
CVX
|
+$450K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ford
F
|
+$1.64M |
| 2 |
GE Aerospace
GE
|
+$267K |
| 3 |
Clorox
CLX
|
+$54.7K |
| 4 |
AT&T
T
|
+$50K |
| 5 |
Merck
MRK
|
+$42.2K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 19.5% |
| 2 | Technology | 15.64% |
| 3 | Financials | 13.74% |
| 4 | Healthcare | 12.16% |
| 5 | Industrials | 12.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab US Mid-Cap ETF
SCHM
$14.5B
| $517K | 0.43% |
26,796
+405
| +2% | +$7.72K |
|
52
Schwab U.S Small- Cap ETF
SCHA
$22B
| $516K | 0.43% |
27,088
+352
| +1% | +$6.71K |
|
53
IBM
IBM
$234B
| $487K | 0.41% |
3,369
+52
| +2% | +$7.27K |
|
54
ExxonMobil
XOM
$696B
| $464K | 0.39% |
5,458
| – | – |
|
55
Schwab International Equity ETF
SCHF
$68.4B
| $456K | 0.38% |
27,184
-438
| -2% | -$7.29K |
|
56
iShares Russell 2000 Growth ETF
IWO
$14.1B
| $426K | 0.36% |
1,979
| – | – |
|
57
Amazon
AMZN
$2.68T
| $397K | 0.33% |
3,960
-40
| -1% | -$3.76K |
|
58
Eli Lilly
LLY
$1.01T
| $355K | 0.3% |
3,309
-300
| -8% | -$30K |
|
59
Zoetis
ZTS
$30.3B
| $325K | 0.27% |
3,549
| – | – |
|
60
Berkshire Hathaway Class A
BRK.A
$1.1T
| $320K | 0.27% |
100
| – | – |
|
61
Neogen
NEOG
$2.67B
| $318K | 0.27% |
+8,890
| New | +$379K |
|
62
Philip Morris
PM
$303B
| $302K | 0.25% |
3,700
| – | – |
|
63
Iron Mountain
IRM
$33.4B
| $264K | 0.22% |
7,640
| – | – |
|
64
Altria Group
MO
$117B
| $250K | 0.21% |
4,150
-500
| -11% | -$29.7K |
|
65
Visa
V
$701B
| $229K | 0.19% |
1,525
| – | – |
|
|
66
AT&T
T
$183B
| $214K | 0.18% |
8,448
-2,042
| -19% | -$50K |
|
|
67
Ford
F
$53.8B
| – | – |
-148,204
| Closed | -$1.64M |
|
|
68
GE Aerospace
GE
$319B
| – | – |
-4,095
| Closed | -$267K |
|
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Pegasus Asset Management's Q3 2018 Portfolio in Review
As of Q3 2018, Pegasus Asset Management held 68 positions worth $120M, up 12% from $107M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Pegasus Asset Management deployed $4.6M of net new capital in Q3 2018, opening 3 new positions and adding to 34 existing holdings. Its largest new stake was Parker-Hannifin: 10,883 shares worth $2M.
By sector, the portfolio is most concentrated in Miscellaneous at 20% of assets, down from 20% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Clorox, an estimated $54.7K trimmed.
- Pegasus Asset Management's largest Q3 2018 buy was Parker-Hannifin: 10,883 shares worth $2M.
- Pegasus Asset Management added most to Schwab US Broad Market ETF in Q3 2018, an estimated $953K increase.
- Pegasus Asset Management's biggest Q3 2018 reduction was Clorox, cutting an estimated $54.7K.
- Pegasus Asset Management fully exited Ford in Q3 2018, selling an estimated $1.64M.
- Pegasus Asset Management's ten largest holdings make up 36% of its $120M portfolio in Q3 2018.
- Pegasus Asset Management opened 3 new positions and closed 2 in Q3 2018.
- Pegasus Asset Management's portfolio value rose 12% quarter-over-quarter to $120M.
Based on Pegasus Asset Management's 13F filing for Q3 2018, filed 5 Nov 2018.