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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
-0.8%
1 Year Est. Return
+24.74%
3 Year Est. Return
+82.04%
5 Year Est. Return
+106.22%
10 Year Est. Return
–
AUM
$105M
AUM Growth
+$4.95M
Cap. Flow
+$6.48M
Cap. Flow %
6.17%
Top 10 Hldgs %
34.48%
Holding
70
New
2
Increased
36
Reduced
22
Closed
3

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$1.9M
2
PEP icon
PepsiCo
PEP
+$721K
3
JNJ icon
Johnson & Johnson
JNJ
+$501K
4
F icon
Ford
F
+$399K
5
MSFT icon
Microsoft
MSFT
+$314K

Top Sells

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$245K
2
TWLO icon
Twilio
TWLO
+$241K
3
GE icon
GE Aerospace
GE
+$175K
4
XOM icon
ExxonMobil
XOM
+$107K
5
ED icon
Consolidated Edison
ED
+$89.2K

Sector Composition

Rank Sector Weight
1 Financials 14.5%
2 Technology 13.47%
3 Industrials 11.17%
4 Healthcare 9.48%
5 Communication Services 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$42.9B
$8.88M 8.45%
834,846
+28,512
+4% +$313K
AAPL icon
2
Apple
AAPL
$4.42T
$4.28M 4.08%
102,056
+2,112
+2% +$90.9K
BA icon
3
Boeing
BA
$169B
$3.63M 3.46%
11,068
+416
+4% +$141K
MSFT icon
4
Microsoft
MSFT
$3.42T
$3.29M 3.13%
35,992
+3,436
+11% +$314K
VTI icon
5
Vanguard Morningstar Total Stock Market ETF
VTI
$656B
$2.83M 2.7%
20,874
-36
-0.2% -$5.05K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.29T
$2.76M 2.63%
53,540
+1,480
+3% +$81.7K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$785B
$2.7M 2.57%
10,263
– –
MDY icon
8
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$2.68M 2.55%
7,849
-15
-0.2% -$5.22K
BLK icon
9
Blackrock
BLK
$170B
$2.59M 2.47%
4,783
+417
+10% +$229K
JPM icon
10
JPMorgan Chase
JPM
$940B
$2.56M 2.44%
23,272
+1,136
+5% +$129K
PEP icon
11
PepsiCo
PEP
$191B
$2.47M 2.35%
22,631
+6,337
+39% +$721K
VZ icon
12
Verizon
VZ
$194B
$2.42M 2.3%
50,588
+2,375
+5% +$119K
JNJ icon
13
Johnson & Johnson
JNJ
$621B
$2.34M 2.23%
18,262
+3,703
+25% +$501K
MTB icon
14
M&T Bank
MTB
$35.9B
$2.29M 2.18%
12,399
+68
+0.6% +$12.7K
ACN icon
15
Accenture
ACN
$100B
$2.21M 2.11%
14,415
+1,115
+8% +$177K
INTC icon
16
Intel
INTC
$465B
$2.21M 2.1%
42,418
+3,373
+9% +$160K
ETN icon
17
Eaton
ETN
$157B
$2.19M 2.08%
27,387
-305
-1% -$25K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.11M 2.01%
10,507
+605
+6% +$124K
RTX icon
19
RTX Corp
RTX
$289B
$2.04M 1.95%
25,820
+215
+0.8% +$17.8K
MMP
20
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.99M 1.89%
34,077
+3,185
+10% +$214K
PG icon
21
Procter & Gamble
PG
$335B
$1.97M 1.87%
24,805
+3,633
+17% +$303K
MA icon
22
Mastercard
MA
$505B
$1.94M 1.85%
11,077
-80
-0.7% -$13.7K
DIS icon
23
Walt Disney
DIS
$167B
$1.91M 1.82%
19,055
+1,223
+7% +$130K
MMM icon
24
3M
MMM
$90.8B
$1.85M 1.76%
10,088
+184
+2% +$36.5K
GS icon
25
Goldman Sachs
GS
$301B
$1.84M 1.75%
+7,305
New +$1.9M
1
2 3

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Pegasus Asset Management's Q1 2018 Portfolio in Review

As of Q1 2018, Pegasus Asset Management held 70 positions worth $105M, up 4.9% from $100M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Pegasus Asset Management deployed $6.48M of net new capital in Q1 2018, opening 2 new positions and adding to 36 existing holdings. Its largest new stake was Goldman Sachs: 7,305 shares worth $1.84M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 12% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was GE Aerospace, an estimated $175K trimmed.

  • Pegasus Asset Management's largest Q1 2018 buy was Goldman Sachs: 7,305 shares worth $1.84M.
  • Pegasus Asset Management added most to PepsiCo in Q1 2018, an estimated $721K increase.
  • Pegasus Asset Management's biggest Q1 2018 reduction was GE Aerospace, cutting an estimated $175K.
  • Pegasus Asset Management fully exited Colgate-Palmolive in Q1 2018, selling an estimated $245K.
  • Pegasus Asset Management's ten largest holdings make up 34% of its $105M portfolio in Q1 2018.
  • Pegasus Asset Management opened 2 new positions and closed 3 in Q1 2018.
  • Pegasus Asset Management's portfolio value rose 4.9% quarter-over-quarter to $105M.

Based on Pegasus Asset Management's 13F filing for Q1 2018, filed 1 May 2018.