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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
+6.27%
1 Year Est. Return
+24.74%
3 Year Est. Return
+82.04%
5 Year Est. Return
+106.22%
10 Year Est. Return
–
AUM
$100M
AUM Growth
–
Cap. Flow
+$126M
Cap. Flow
% of AUM
125.8%
Top 10 Holdings %
Top 10 Hldgs %
34.78%
Holding
68
New
68
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$28.5M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
+$8.45M |
| 3 |
Apple
AAPL
|
+$4.18M |
| 4 |
Boeing
BA
|
+$2.88M |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$2.8M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.89% |
| 2 | Financials | 12.22% |
| 3 | Industrials | 11.67% |
| 4 | Communication Services | 10.02% |
| 5 | Healthcare | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Broad Market ETF
SCHB
$43.2B
| $8.67M | 8.67% |
+806,334
| New | +$8.45M |
|
|
2
Apple
AAPL
$4.54T
| $4.23M | 4.23% |
+99,944
| New | +$4.18M |
|
|
3
Boeing
BA
$171B
| $3.14M | 3.14% |
+10,652
| New | +$2.88M |
|
|
4
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $2.87M | 2.87% |
+20,910
| New | +$2.8M |
|
5
Microsoft
MSFT
$3.45T
| $2.79M | 2.78% |
+32,556
| New | +$2.67M |
|
6
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $2.74M | 2.74% |
+10,263
| New | +$2.67M |
|
7
Alphabet (Google) Class C
GOOG
$4.36T
| $2.72M | 2.72% |
+52,060
| New | +$2.65M |
|
8
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $2.72M | 2.71% |
+7,864
| New | +$2.65M |
|
9
Verizon
VZ
$195B
| $2.55M | 2.55% |
+48,213
| New | +$2.37M |
|
10
JPMorgan Chase
JPM
$935B
| $2.37M | 2.37% |
+22,136
| New | +$2.24M |
|
11
Blackrock
BLK
$169B
| $2.24M | 2.24% |
+4,366
| New | +$2.12M |
|
|
MMP
12
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.19M | 2.19% |
+30,892
| New | +$2.11M |
|
13
Eaton
ETN
$161B
| $2.19M | 2.19% |
+27,692
| New | +$2.15M |
|
14
M&T Bank
MTB
$35.7B
| $2.11M | 2.11% |
+12,331
| New | +$2.05M |
|
15
RTX Corp
RTX
$290B
| $2.06M | 2.06% |
+25,605
| New | +$1.94M |
|
16
Accenture
ACN
$102B
| $2.04M | 2.04% |
+13,300
| New | +$1.93M |
|
17
Johnson & Johnson
JNJ
$618B
| $2.03M | 2.03% |
+14,559
| New | +$2.03M |
|
|
18
Berkshire Hathaway Class B
BRK.B
$1.1T
| $1.96M | 1.96% |
+9,902
| New | +$1.88M |
|
19
PepsiCo
PEP
$190B
| $1.95M | 1.95% |
+16,294
| New | +$1.86M |
|
20
3M
MMM
$90.9B
| $1.95M | 1.95% |
+9,904
| New | +$1.91M |
|
21
Procter & Gamble
PG
$336B
| $1.95M | 1.94% |
+21,172
| New | +$1.9M |
|
22
Chevron
CVX
$392B
| $1.92M | 1.92% |
+15,314
| New | +$1.82M |
|
23
Walt Disney
DIS
$167B
| $1.92M | 1.92% |
+17,832
| New | +$1.84M |
|
24
Intel
INTC
$455B
| $1.8M | 1.8% |
+39,045
| New | +$1.7M |
|
25
Xerox
XRX
$386M
| $1.8M | 1.8% |
+61,680
| New | +$1.87M |
|
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Pegasus Asset Management's Q4 2017 Portfolio in Review
Q4 2017 is the first quarter with a 13F filing on record for Pegasus Asset Management, which disclosed 68 positions worth $100M. Its ten largest holdings account for 35% of the portfolio.
Its largest position is Berkshire Hathaway Class A: 100 shares worth $298K.
By sector, the portfolio is most concentrated in Technology at 13% of assets, followed by Financials and Industrials.
- Pegasus Asset Management's largest Q4 2017 buy was Berkshire Hathaway Class A: 100 shares worth $298K.
- Pegasus Asset Management's ten largest holdings make up 35% of its $100M portfolio in Q4 2017.
- Pegasus Asset Management disclosed 68 positions in Q4 2017, its first 13F filing on record.
Based on Pegasus Asset Management's 13F filing for Q4 2017, filed 12 Feb 2018.