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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
+8.05%
1 Year Est. Return
+24.74%
3 Year Est. Return
+82.04%
5 Year Est. Return
+106.22%
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$12.8M
Cap. Flow
+$4.6M
Cap. Flow %
3.85%
Top 10 Hldgs %
35.81%
Holding
68
New
3
Increased
34
Reduced
22
Closed
2

Top Buys

Rank Stock Value
1
PH icon
Parker-Hannifin
PH
+$1.87M
2
BABA icon
Alibaba
BABA
+$1.28M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$953K
4
MZOR
Mazor Robotics Ltd.
MZOR
+$569K
5
CVX icon
Chevron
CVX
+$450K

Top Sells

Rank Stock Value
1
F icon
Ford
F
+$1.64M
2
GE icon
GE Aerospace
GE
+$267K
3
CLX icon
Clorox
CLX
+$54.7K
4
T icon
AT&T
T
+$50K
5
MRK icon
Merck
MRK
+$42.2K

Sector Composition

Rank Sector Weight
1 Technology 15.64%
2 Financials 13.74%
3 Industrials 12.14%
4 Healthcare 10.76%
5 Communication Services 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$42.9B
$11M 9.2%
937,224
+82,698
+10% +$953K
AAPL icon
2
Apple
AAPL
$4.42T
$5.77M 4.83%
102,236
-64
-0.1% -$3.33K
MSFT icon
3
Microsoft
MSFT
$3.43T
$4.11M 3.44%
35,954
+2
+0% +$217
BA icon
4
Boeing
BA
$169B
$4.09M 3.42%
10,988
-1
-0% -$351
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.29T
$3.22M 2.69%
53,920
+280
+0.5% +$16.8K
VTI icon
6
Vanguard Morningstar Total Stock Market ETF
VTI
$656B
$3.07M 2.57%
20,532
-25
-0.1% -$3.68K
JNJ icon
7
Johnson & Johnson
JNJ
$621B
$2.98M 2.49%
21,576
+86
+0.4% +$11.4K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$785B
$2.95M 2.46%
10,133
-60
-0.6% -$17.1K
MDY icon
9
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$2.86M 2.39%
7,779
-25
-0.3% -$9.16K
VZ icon
10
Verizon
VZ
$194B
$2.76M 2.31%
51,761
+104
+0.2% +$5.5K
JPM icon
11
JPMorgan Chase
JPM
$940B
$2.76M 2.31%
24,470
+1,018
+4% +$116K
PEP icon
12
PepsiCo
PEP
$191B
$2.67M 2.23%
23,849
+353
+2% +$40K
MA icon
13
Mastercard
MA
$505B
$2.63M 2.2%
11,795
+43
+0.4% +$8.97K
EW icon
14
Edwards Lifesciences
EW
$49.6B
$2.51M 2.1%
43,218
+2,856
+7% +$140K
BLK icon
15
Blackrock
BLK
$170B
$2.5M 2.09%
5,302
+65
+1% +$31.6K
ACN icon
16
Accenture
ACN
$100B
$2.47M 2.07%
14,517
+45
+0.3% +$7.49K
MMP
17
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.47M 2.06%
36,427
+1,566
+4% +$109K
ETN icon
18
Eaton
ETN
$157B
$2.46M 2.06%
28,330
+300
+1% +$24.5K
CVX icon
19
Chevron
CVX
$387B
$2.35M 1.97%
19,232
+3,713
+24% +$450K
DIS icon
20
Walt Disney
DIS
$167B
$2.33M 1.95%
19,891
+108
+0.5% +$12K
CRM icon
21
Salesforce
CRM
$149B
$2.3M 1.93%
14,482
+134
+0.9% +$19.9K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.29M 1.91%
10,673
+57
+0.5% +$11.7K
RTX icon
23
RTX Corp
RTX
$289B
$2.27M 1.9%
25,758
+81
+0.3% +$6.8K
NKE icon
24
Nike
NKE
$61.9B
$2.19M 1.84%
25,906
+1,236
+5% +$99.3K
PG icon
25
Procter & Gamble
PG
$335B
$2.19M 1.84%
26,364
+205
+0.8% +$16.8K
1
2 3

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Pegasus Asset Management's Q3 2018 Portfolio in Review

As of Q3 2018, Pegasus Asset Management held 68 positions worth $120M, up 12% from $107M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Pegasus Asset Management deployed $4.6M of net new capital in Q3 2018, opening 3 new positions and adding to 34 existing holdings. Its largest new stake was Parker-Hannifin: 10,883 shares worth $2M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Clorox, an estimated $54.7K trimmed.

  • Pegasus Asset Management's largest Q3 2018 buy was Parker-Hannifin: 10,883 shares worth $2M.
  • Pegasus Asset Management added most to Schwab US Broad Market ETF in Q3 2018, an estimated $953K increase.
  • Pegasus Asset Management's biggest Q3 2018 reduction was Clorox, cutting an estimated $54.7K.
  • Pegasus Asset Management fully exited Ford in Q3 2018, selling an estimated $1.64M.
  • Pegasus Asset Management's ten largest holdings make up 36% of its $120M portfolio in Q3 2018.
  • Pegasus Asset Management opened 3 new positions and closed 2 in Q3 2018.
  • Pegasus Asset Management's portfolio value rose 12% quarter-over-quarter to $120M.

Based on Pegasus Asset Management's 13F filing for Q3 2018, filed 5 Nov 2018.