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
+2.77%
1 Year Est. Return
+24.74%
3 Year Est. Return
+82.04%
5 Year Est. Return
+106.22%
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$7.82M
Cap. Flow
+$5.02M
Cap. Flow %
3.89%
Top 10 Hldgs %
36.24%
Holding
69
New
3
Increased
40
Reduced
15
Closed
1

Top Buys

Rank Stock Value
1
WORK
Slack Technologies, Inc.
WORK
+$1.38M
2
APH icon
Amphenol
APH
+$1.34M
3
BIDU icon
Baidu
BIDU
+$377K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$256K
5
MTB icon
M&T Bank
MTB
+$199K

Top Sells

Rank Stock Value
1
MO icon
Altria Group
MO
+$233K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$75.3K
3
PFE icon
Pfizer
PFE
+$57.7K
4
MRK icon
Merck
MRK
+$46.2K
5
IBM icon
IBM
IBM
+$44.5K

Sector Composition

Rank Sector Weight
1 Technology 17.61%
2 Financials 15.62%
3 Industrials 11.24%
4 Healthcare 10.06%
5 Communication Services 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDXG icon
51
MiMedx Group
MDXG
$602M
$683K 0.53%
168,650
– –
NEOG icon
52
Neogen
NEOG
$2.62B
$579K 0.45%
18,660
-866
-4% -$25.5K
SCHM icon
53
Schwab US Mid-Cap ETF
SCHM
$14.5B
$575K 0.45%
30,225
+2,508
+9% +$46.9K
SCHA icon
54
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$538K 0.42%
30,080
+2,252
+8% +$39.8K
ZTS icon
55
Zoetis
ZTS
$32.4B
$497K 0.38%
4,379
– –
XOM icon
56
ExxonMobil
XOM
$644B
$418K 0.32%
5,458
– –
SCHF icon
57
Schwab International Equity ETF
SCHF
$66.6B
$414K 0.32%
25,820
-1,626
-6% -$25.7K
IBM icon
58
IBM
IBM
$211B
$406K 0.31%
3,082
-339
-10% -$44.5K
AMZN icon
59
Amazon
AMZN
$2.92T
$367K 0.28%
3,880
+20
+0.5% +$1.86K
LLY icon
60
Eli Lilly
LLY
$1.02T
$367K 0.28%
3,309
– –
IWO icon
61
iShares Russell 2000 Growth ETF
IWO
$14.3B
$342K 0.26%
1,704
– –
BRK.A icon
62
Berkshire Hathaway Class A
BRK.A
$1.1T
$318K 0.25%
100
– –
V icon
63
Visa
V
$684B
$315K 0.24%
1,816
+291
+19% +$47.6K
PM icon
64
Philip Morris
PM
$297B
$283K 0.22%
3,600
-100
-3% -$8.26K
SCHX icon
65
Schwab US Large- Cap ETF
SCHX
$71.8B
$261K 0.2%
+22,320
New +$256K
IRM icon
66
Iron Mountain
IRM
$36.4B
$247K 0.19%
7,885
-270
-3% -$8.85K
FSTX
67
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
$69K 0.05%
4,688
– –
LXRX icon
68
Lexicon Pharmaceuticals
LXRX
$1.03B
$63K 0.05%
10,000
– –
MO icon
69
Altria Group
MO
$114B
– –
-4,050
Closed -$233K
1 2
3

Similar funds

FA
FDx Advisors Chicago, Illinois $313M AUM 18.92% 1-Year Est. Return
WMIG
White Mountains Insurance Group Hanover, New Hampshire $313M AUM 14.8% 1-Year Est. Return
JIC
Juniper Investment Company New York $313M AUM 79.58% 1-Year Est. Return
CFLC
California First Leasing Corp Newport Beach, California $312M AUM 67.74% 1-Year Est. Return
EW
Elyxium Wealth San Mateo, California $312M AUM 36.45% 1-Year Est. Return
MIM
Moseley Investment Management Bradenton, Florida $314M AUM 22.17% 1-Year Est. Return
PIC
Portland Investment Counsel Burlington, Ontario, Canada $312M AUM 53.32% 1-Year Est. Return
SL
Sentry LLC Memphis, Tennessee $314M AUM 30.11% 1-Year Est. Return

Pegasus Asset Management's Q2 2019 Portfolio in Review

As of Q2 2019, Pegasus Asset Management held 69 positions worth $129M, up 6.4% from $121M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Pegasus Asset Management deployed $5.02M of net new capital in Q2 2019, opening 3 new positions and adding to 40 existing holdings. Its largest new stake was Slack Technologies, Inc.: 37,514 shares worth $1.41M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $75.3K trimmed.

  • Pegasus Asset Management's largest Q2 2019 buy was Slack Technologies, Inc.: 37,514 shares worth $1.41M.
  • Pegasus Asset Management added most to Baidu in Q2 2019, an estimated $377K increase.
  • Pegasus Asset Management's biggest Q2 2019 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $75.3K.
  • Pegasus Asset Management fully exited Altria Group in Q2 2019, selling an estimated $233K.
  • Pegasus Asset Management's ten largest holdings make up 36% of its $129M portfolio in Q2 2019.
  • Pegasus Asset Management opened 3 new positions and closed 1 in Q2 2019.
  • Pegasus Asset Management's portfolio value rose 6.4% quarter-over-quarter to $129M.

Based on Pegasus Asset Management's 13F filing for Q2 2019, filed 5 Aug 2019.