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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
-12.1%
1 Year Est. Return
+25.37%
3 Year Est. Return
+88.96%
5 Year Est. Return
+117.48%
10 Year Est. Return
–
AUM
$106M
AUM Growth
-$13.7M
(-11%)
Cap. Flow
+$2.61M
Cap. Flow
% of AUM
2.46%
Top 10 Holdings %
Top 10 Hldgs %
36.59%
Holding
69
New
3
Increased
31
Reduced
21
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mastercard
MA
|
+$954K |
| 2 |
MiMedx Group
MDXG
|
+$935K |
| 3 |
RTX Corp
RTX
|
+$534K |
| 4 |
Schwab US Broad Market ETF
SCHB
|
+$499K |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$276K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MZOR
Mazor Robotics Ltd.
MZOR
|
+$1.67M |
| 2 |
Goldman Sachs
GS
|
+$418K |
| 3 |
Xerox
XRX
|
+$308K |
| 4 |
ATVI
Activision Blizzard
ATVI
|
+$274K |
| 5 |
AT&T
T
|
+$214K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 19.14% |
| 2 | Technology | 14.58% |
| 3 | Financials | 14.23% |
| 4 | Industrials | 11.65% |
| 5 | Healthcare | 11.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Neogen
NEOG
$2.67B
| $423K | 0.4% |
14,840
+5,950
| +67% | +$186K |
|
52
Schwab U.S Small- Cap ETF
SCHA
$22B
| $407K | 0.38% |
26,848
-240
| -0.9% | -$4.05K |
|
53
Schwab International Equity ETF
SCHF
$68.4B
| $386K | 0.36% |
27,206
+22
| +0.1% | +$337 |
|
54
Eli Lilly
LLY
$1.01T
| $383K | 0.36% |
3,309
| – | – |
|
55
IBM
IBM
$234B
| $372K | 0.35% |
3,421
+52
| +2% | +$6.24K |
|
56
ExxonMobil
XOM
$696B
| $372K | 0.35% |
5,458
| – | – |
|
57
iShares Russell 2000 Growth ETF
IWO
$14.1B
| $332K | 0.31% |
1,979
| – | – |
|
58
Berkshire Hathaway Class A
BRK.A
$1.1T
| $306K | 0.29% |
100
| – | – |
|
59
Zoetis
ZTS
$30.3B
| $304K | 0.29% |
3,549
| – | – |
|
|
60
MiMedx Group
MDXG
$689M
| $302K | 0.29% |
+168,650
| New | +$935K |
|
61
Amazon
AMZN
$2.68T
| $293K | 0.28% |
3,900
-60
| -2% | -$4.99K |
|
62
Philip Morris
PM
$303B
| $247K | 0.23% |
3,700
| – | – |
|
63
Iron Mountain
IRM
$33.4B
| $239K | 0.23% |
7,385
-255
| -3% | -$8.36K |
|
64
Altria Group
MO
$117B
| $205K | 0.19% |
4,150
| – | – |
|
65
Visa
V
$701B
| $201K | 0.19% |
1,525
| – | – |
|
|
FSTX
66
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
| $195K | 0.18% |
+4,688
| New | +$211K |
|
67
Lexicon Pharmaceuticals
LXRX
$894M
| $66K | 0.06% |
+10,000
| New | +$81K |
|
|
68
AT&T
T
$183B
| – | – |
-8,448
| Closed | -$214K |
|
|
MZOR
69
DELISTED
Mazor Robotics Ltd.
MZOR
| – | – |
-28,599
| Closed | -$1.67M |
|
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Pegasus Asset Management's Q4 2018 Portfolio in Review
As of Q4 2018, Pegasus Asset Management held 69 positions worth $106M, down 11% from $120M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Pegasus Asset Management's Q4 2018 filing shows 3 new, 31 increased, 21 reduced and 2 closed positions. Its largest new stake was MiMedx Group: 168,650 shares worth $302K. The largest sale was Mazor Robotics Ltd., an estimated $1.67M.
By sector, the portfolio is most concentrated in Miscellaneous at 19% of assets, down from 20% a quarter earlier, followed by Technology and Financials.
- Pegasus Asset Management's largest Q4 2018 buy was MiMedx Group: 168,650 shares worth $302K.
- Pegasus Asset Management added most to Mastercard in Q4 2018, an estimated $954K increase.
- Pegasus Asset Management's biggest Q4 2018 reduction was Goldman Sachs, cutting an estimated $418K.
- Pegasus Asset Management fully exited Mazor Robotics Ltd. in Q4 2018, selling an estimated $1.67M.
- Pegasus Asset Management's ten largest holdings make up 37% of its $106M portfolio in Q4 2018.
- Pegasus Asset Management opened 3 new positions and closed 2 in Q4 2018.
- Pegasus Asset Management's portfolio value fell 11% quarter-over-quarter to $106M.
Based on Pegasus Asset Management's 13F filing for Q4 2018, filed 12 Feb 2019.