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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
+9.44%
1 Year Est. Return
+24.74%
3 Year Est. Return
+82.04%
5 Year Est. Return
+106.22%
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$14.5M
Cap. Flow
+$2.47M
Cap. Flow %
1.63%
Top 10 Hldgs %
35.97%
Holding
73
New
4
Increased
43
Reduced
12
Closed
1

Top Buys

Rank Stock Value
1
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$1.43M
2
WORK
Slack Technologies, Inc.
WORK
+$517K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$204K
4
DIS icon
Walt Disney
DIS
+$199K
5
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$153K

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$1.48M
2
BIDU icon
Baidu
BIDU
+$75.5K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$60.2K
4
MMM icon
3M
MMM
+$50.8K
5
EW icon
Edwards Lifesciences
EW
+$44.3K

Sector Composition

Rank Sector Weight
1 Technology 19.46%
2 Financials 15.7%
3 Healthcare 11.14%
4 Industrials 10.37%
5 Communication Services 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
51
SPDR Gold Trust
GLD
$131B
$786K 0.52%
5,502
-80
-1% -$11.2K
CLX icon
52
Clorox
CLX
$11.6B
$782K 0.51%
5,095
-194
-4% -$29K
SCHM icon
53
Schwab US Mid-Cap ETF
SCHM
$14.5B
$664K 0.44%
33,105
+600
+2% +$11.6K
PFE icon
54
Pfizer
PFE
$143B
$621K 0.41%
16,717
+199
+1% +$7.09K
SCHA icon
55
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$619K 0.41%
32,724
+544
+2% +$9.84K
NEOG icon
56
Neogen
NEOG
$2.59B
$600K 0.39%
18,400
– –
ZTS icon
57
Zoetis
ZTS
$32.1B
$580K 0.38%
4,379
– –
SCHF icon
58
Schwab International Equity ETF
SCHF
$66.6B
$438K 0.29%
26,028
+24
+0.1% +$395
LLY icon
59
Eli Lilly
LLY
$1.02T
$412K 0.27%
3,134
– –
XOM icon
60
ExxonMobil
XOM
$635B
$381K 0.25%
5,458
– –
IWO icon
61
iShares Russell 2000 Growth ETF
IWO
$14.3B
$365K 0.24%
1,704
– –
AMZN icon
62
Amazon
AMZN
$2.89T
$364K 0.24%
3,940
+100
+3% +$8.85K
SCHX icon
63
Schwab US Large- Cap ETF
SCHX
$71.5B
$353K 0.23%
27,564
+1,128
+4% +$13.8K
IRM icon
64
Iron Mountain
IRM
$36.7B
$350K 0.23%
10,980
+850
+8% +$27.9K
V icon
65
Visa
V
$681B
$341K 0.22%
1,816
– –
BRK.A icon
66
Berkshire Hathaway Class A
BRK.A
$1.1T
$340K 0.22%
100
– –
PM icon
67
Philip Morris
PM
$301B
$306K 0.2%
3,600
– –
GOOGL icon
68
Alphabet (Google) Class A
GOOGL
$4.3T
$212K 0.14%
+3,160
New +$204K
SGOL icon
69
abrdn Physical Gold Shares ETF
SGOL
$6.9B
$156K 0.1%
+10,700
New +$153K
SRNE
70
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$51K 0.03%
+15,000
New +$35.8K
LXRX icon
71
Lexicon Pharmaceuticals
LXRX
$1.03B
$42K 0.03%
10,000
– –
FSTX
72
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
$30K 0.02%
4,688
+188
+4% +$2.39K
CELG
73
DELISTED
Celgene Corp
CELG
– –
-14,923
Closed -$1.48M
1 2
3

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Pegasus Asset Management's Q4 2019 Portfolio in Review

As of Q4 2019, Pegasus Asset Management held 73 positions worth $152M, up 11% from $137M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Pegasus Asset Management's Q4 2019 filing shows 4 new, 43 increased, 12 reduced and 1 closed positions. Its largest new stake was BioMarin Pharmaceuticals: 18,901 shares worth $1.6M. The largest sale was Celgene Corp, an estimated $1.48M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

  • Pegasus Asset Management's largest Q4 2019 buy was BioMarin Pharmaceuticals: 18,901 shares worth $1.6M.
  • Pegasus Asset Management added most to Slack Technologies, Inc. in Q4 2019, an estimated $517K increase.
  • Pegasus Asset Management's biggest Q4 2019 reduction was Baidu, cutting an estimated $75.5K.
  • Pegasus Asset Management fully exited Celgene Corp in Q4 2019, selling an estimated $1.48M.
  • Pegasus Asset Management's ten largest holdings make up 36% of its $152M portfolio in Q4 2019.
  • Pegasus Asset Management opened 4 new positions and closed 1 in Q4 2019.
  • Pegasus Asset Management's portfolio value rose 11% quarter-over-quarter to $152M.

Based on Pegasus Asset Management's 13F filing for Q4 2019, filed 22 Jan 2020.