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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
+2.55%
1 Year Est. Return
+24.74%
3 Year Est. Return
+82.04%
5 Year Est. Return
+106.22%
10 Year Est. Return
–
AUM
$107M
AUM Growth
+$1.77M
Cap. Flow
-$268K
Cap. Flow %
-0.25%
Top 10 Hldgs %
35.6%
Holding
70
New
3
Increased
36
Reduced
21
Closed
5

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$1.07M
2
WMT icon
Walmart Inc
WMT
+$828K
3
JNJ icon
Johnson & Johnson
JNJ
+$403K
4
BLK icon
Blackrock
BLK
+$240K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$215K

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$1.47M
2
XOM icon
ExxonMobil
XOM
+$1.1M
3
EPD icon
Enterprise Products Partners
EPD
+$896K
4
SO icon
Southern Company
SO
+$701K
5
PEG icon
Public Service Enterprise Group
PEG
+$183K

Sector Composition

Rank Sector Weight
1 Technology 15.3%
2 Financials 14.35%
3 Industrials 10.71%
4 Healthcare 9.96%
5 Communication Services 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$42.9B
$9.4M 8.8%
854,526
+19,680
+2% +$215K
AAPL icon
2
Apple
AAPL
$4.42T
$4.73M 4.43%
102,300
+244
+0.2% +$11.1K
BA icon
3
Boeing
BA
$169B
$3.69M 3.45%
10,989
-79
-0.7% -$27.2K
MSFT icon
4
Microsoft
MSFT
$3.42T
$3.54M 3.32%
35,952
-40
-0.1% -$3.88K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.29T
$2.99M 2.8%
53,640
+100
+0.2% +$5.4K
VTI icon
6
Vanguard Morningstar Total Stock Market ETF
VTI
$656B
$2.89M 2.71%
20,557
-317
-2% -$44.2K
MDY icon
7
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$2.77M 2.6%
7,804
-45
-0.6% -$15.8K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$785B
$2.77M 2.59%
10,193
-70
-0.7% -$18.9K
BLK icon
9
Blackrock
BLK
$170B
$2.61M 2.45%
5,237
+454
+9% +$240K
JNJ icon
10
Johnson & Johnson
JNJ
$621B
$2.61M 2.44%
21,490
+3,228
+18% +$403K
VZ icon
11
Verizon
VZ
$194B
$2.6M 2.43%
51,657
+1,069
+2% +$51.7K
PEP icon
12
PepsiCo
PEP
$191B
$2.56M 2.4%
23,496
+865
+4% +$89.3K
JPM icon
13
JPMorgan Chase
JPM
$939B
$2.44M 2.29%
23,452
+180
+0.8% +$19.7K
MMP
14
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.41M 2.26%
34,861
+784
+2% +$52.7K
ACN icon
15
Accenture
ACN
$100B
$2.37M 2.22%
14,472
+57
+0.4% +$8.87K
MA icon
16
Mastercard
MA
$505B
$2.31M 2.16%
11,752
+675
+6% +$127K
INTC icon
17
Intel
INTC
$465B
$2.13M 1.99%
42,813
+395
+0.9% +$21K
MTB icon
18
M&T Bank
MTB
$35.9B
$2.1M 1.97%
12,328
-71
-0.6% -$12.7K
ETN icon
19
Eaton
ETN
$157B
$2.1M 1.96%
28,030
+643
+2% +$49.7K
DIS icon
20
Walt Disney
DIS
$167B
$2.07M 1.94%
19,783
+728
+4% +$74.5K
PG icon
21
Procter & Gamble
PG
$335B
$2.04M 1.91%
26,159
+1,354
+5% +$102K
RTX icon
22
RTX Corp
RTX
$289B
$2.02M 1.89%
25,677
-143
-0.6% -$11.2K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.98M 1.86%
10,616
+109
+1% +$21.2K
NKE icon
24
Nike
NKE
$61.9B
$1.97M 1.84%
24,670
-24
-0.1% -$1.69K
CVX icon
25
Chevron
CVX
$387B
$1.96M 1.84%
15,519
-185
-1% -$23K
1
2 3

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Pegasus Asset Management's Q2 2018 Portfolio in Review

As of Q2 2018, Pegasus Asset Management held 70 positions worth $107M, up 1.7% from $105M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Pegasus Asset Management's Q2 2018 filing shows 3 new, 36 increased, 21 reduced and 5 closed positions. Its largest new stake was Activision Blizzard: 15,171 shares worth $1.16M. The largest sale was Starbucks, an estimated $1.47M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Financials and Industrials.

  • Pegasus Asset Management's largest Q2 2018 buy was Activision Blizzard: 15,171 shares worth $1.16M.
  • Pegasus Asset Management added most to Johnson & Johnson in Q2 2018, an estimated $403K increase.
  • Pegasus Asset Management's biggest Q2 2018 reduction was ExxonMobil, cutting an estimated $1.1M.
  • Pegasus Asset Management fully exited Starbucks in Q2 2018, selling an estimated $1.47M.
  • Pegasus Asset Management's ten largest holdings make up 36% of its $107M portfolio in Q2 2018.
  • Pegasus Asset Management opened 3 new positions and closed 5 in Q2 2018.
  • Pegasus Asset Management's portfolio value rose 1.7% quarter-over-quarter to $107M.

Based on Pegasus Asset Management's 13F filing for Q2 2018, filed 27 Jul 2018.