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PAM
Pegasus Asset Management Portfolio holdings
AUM
$313M
1-Year Est. Return
24.74%
This Fund
S&P 500
This Quarter
Est. Return
+13.47%
1 Year Est. Return
+24.74%
3 Year Est. Return
+82.04%
5 Year Est. Return
+106.22%
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$15.5M
(+15%)
Cap. Flow
+$1.67M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
36.88%
Holding
68
New
1
Increased
36
Reduced
19
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Honeywell
HON
|
+$873K |
| 2 |
Goldman Sachs
GS
|
+$767K |
| 3 |
ATVI
Activision Blizzard
ATVI
|
+$647K |
| 4 |
Parker-Hannifin
PH
|
+$363K |
| 5 |
Bristol-Myers Squibb
BMY
|
+$200K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Biogen
BIIB
|
+$1.37M |
| 2 |
Xerox
XRX
|
+$1.03M |
| 3 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$111K |
| 4 |
Meta Platforms (Facebook)
META
|
+$103K |
| 5 |
Boeing
BA
|
+$62.7K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.66% |
| 2 | Financials | 14.74% |
| 3 | Industrials | 11.94% |
| 4 | Healthcare | 10.79% |
| 5 | Communication Services | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab US Mid-Cap ETF
SCHM
$14.5B
| $512K | 0.42% |
27,717
+1,101
| +4% | +$19.7K |
|
52
Schwab U.S Small- Cap ETF
SCHA
$22.3B
| $487K | 0.4% |
27,828
+980
| +4% | +$16.8K |
|
53
IBM
IBM
$208B
| $462K | 0.38% |
3,421
| – | – |
|
54
ExxonMobil
XOM
$640B
| $441K | 0.36% |
5,458
| – | – |
|
55
Zoetis
ZTS
$32.4B
| $441K | 0.36% |
4,379
+830
| +23% | +$75.4K |
|
56
Schwab International Equity ETF
SCHF
$66.7B
| $430K | 0.35% |
27,446
+240
| +0.9% | +$3.66K |
|
57
Eli Lilly
LLY
$1.02T
| $429K | 0.35% |
3,309
| – | – |
|
58
Amazon
AMZN
$2.91T
| $344K | 0.28% |
3,860
-40
| -1% | -$3.33K |
|
59
iShares Russell 2000 Growth ETF
IWO
$14.4B
| $335K | 0.28% |
1,704
-275
| -14% | -$52.3K |
|
60
Philip Morris
PM
$299B
| $327K | 0.27% |
3,700
| – | – |
|
61
Berkshire Hathaway Class A
BRK.A
$1.1T
| $301K | 0.25% |
100
| – | – |
|
62
Iron Mountain
IRM
$36.8B
| $289K | 0.24% |
8,155
+770
| +10% | +$27.2K |
|
63
Visa
V
$682B
| $238K | 0.2% |
1,525
| – | – |
|
64
Altria Group
MO
$115B
| $233K | 0.19% |
4,050
-100
| -2% | -$5.11K |
|
|
FSTX
65
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
| $197K | 0.16% |
4,688
| – | – |
|
66
Lexicon Pharmaceuticals
LXRX
$1.03B
| $56K | 0.05% |
10,000
| – | – |
|
|
67
Biogen
BIIB
$30.3B
| – | – |
-4,556
| Closed | -$1.37M |
|
|
68
Xerox
XRX
$400M
| – | – |
-52,171
| Closed | -$1.03M |
|
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Pegasus Asset Management's Q1 2019 Portfolio in Review
As of Q1 2019, Pegasus Asset Management held 68 positions worth $121M, up 15% from $106M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Trading was light in Q1 2019: portfolio turnover was 4.4%. Pegasus Asset Management opened 1 new position and exited 2, leaving the 68-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Industrials.
- Pegasus Asset Management's largest Q1 2019 buy was Honeywell: 6,245 shares worth $935K.
- Pegasus Asset Management added most to Goldman Sachs in Q1 2019, an estimated $767K increase.
- Pegasus Asset Management's biggest Q1 2019 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $111K.
- Pegasus Asset Management fully exited Biogen in Q1 2019, selling an estimated $1.37M.
- Pegasus Asset Management's ten largest holdings make up 37% of its $121M portfolio in Q1 2019.
- Pegasus Asset Management opened 1 new position and closed 2 in Q1 2019.
- Pegasus Asset Management's portfolio value rose 15% quarter-over-quarter to $121M.
Based on Pegasus Asset Management's 13F filing for Q1 2019, filed 24 Apr 2019.