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
-16.5%
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
-$30.8M
Cap. Flow
-$2.96M
Cap. Flow %
-2.44%
Top 10 Hldgs %
38.49%
Holding
72
New
–
Increased
43
Reduced
13
Closed
5

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2.62M
2
BAC icon
Bank of America
BAC
+$647K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$376K
4
VZ icon
Verizon
VZ
+$345K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$343K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$3.9M
2
MTB icon
M&T Bank
MTB
+$3.01M
3
APH icon
Amphenol
APH
+$1.61M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$212K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$207K

Sector Composition

Rank Sector Weight
1 Technology 21.62%
2 Financials 13.55%
3 Healthcare 11.92%
4 Communication Services 8.98%
5 Industrials 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
51
Zoetis
ZTS
$32.4B
$516K 0.43%
4,384
+5
+0.1% +$658
PFE icon
52
Pfizer
PFE
$143B
$491K 0.41%
15,886
-831
-5% -$28.3K
SCHM icon
53
Schwab US Mid-Cap ETF
SCHM
$14.5B
$491K 0.41%
34,923
+1,818
+5% +$33.3K
CIM
54
Chimera Investment
CIM
$1.04B
$481K 0.4%
17,614
+685
+4% +$38.9K
SCHA icon
55
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$443K 0.37%
34,404
+1,680
+5% +$28.6K
LLY icon
56
Eli Lilly
LLY
$1.02T
$435K 0.36%
3,134
– –
SCHF icon
57
Schwab International Equity ETF
SCHF
$66.6B
$329K 0.27%
25,470
-558
-2% -$8.58K
SCHX icon
58
Schwab US Large- Cap ETF
SCHX
$71.8B
$315K 0.26%
30,846
+3,282
+12% +$39.9K
V icon
59
Visa
V
$684B
$293K 0.24%
1,816
– –
IRM icon
60
Iron Mountain
IRM
$36.4B
$284K 0.23%
11,950
+970
+9% +$29.4K
BRK.A icon
61
Berkshire Hathaway Class A
BRK.A
$1.1T
$272K 0.22%
100
– –
IWO icon
62
iShares Russell 2000 Growth ETF
IWO
$14.3B
$267K 0.22%
1,689
-15
-0.9% -$2.98K
PM icon
63
Philip Morris
PM
$297B
$263K 0.22%
3,600
– –
XOM icon
64
ExxonMobil
XOM
$644B
$207K 0.17%
5,458
– –
SRNE
65
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$28K 0.02%
15,000
– –
LXRX icon
66
Lexicon Pharmaceuticals
LXRX
$1.03B
$20K 0.02%
10,000
– –
FSTX
67
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
$17K 0.01%
4,688
– –
APH icon
68
Amphenol
APH
$198B
– –
-59,684
Closed -$1.61M
BA icon
69
Boeing
BA
$171B
– –
-11,986
Closed -$3.9M
GOOGL icon
70
Alphabet (Google) Class A
GOOGL
$4.36T
– –
-3,160
Closed -$212K
MTB icon
71
M&T Bank
MTB
$35.7B
– –
-17,734
Closed -$3.01M
SGOL icon
72
abrdn Physical Gold Shares ETF
SGOL
$6.91B
– –
-10,700
Closed -$156K
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 Q1 2020 Portfolio in Review

As of Q1 2020, Pegasus Asset Management held 72 positions worth $121M, down 20% from $152M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Pegasus Asset Management's Q1 2020 filing shows 43 increased, 13 reduced and 5 closed positions. The largest sale was Boeing, an estimated $3.9M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

  • Pegasus Asset Management added most to Amazon in Q1 2020, an estimated $2.62M increase.
  • Pegasus Asset Management's biggest Q1 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $207K.
  • Pegasus Asset Management fully exited Boeing in Q1 2020, selling an estimated $3.9M.
  • Pegasus Asset Management's ten largest holdings make up 38% of its $121M portfolio in Q1 2020.
  • Pegasus Asset Management opened 0 new positions and closed 5 in Q1 2020.
  • Pegasus Asset Management's portfolio value fell 20% quarter-over-quarter to $121M.

Based on Pegasus Asset Management's 13F filing for Q1 2020, filed 27 Apr 2020.