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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
-12.1%
1 Year Est. Return
+24.74%
3 Year Est. Return
+82.04%
5 Year Est. Return
+106.22%
10 Year Est. Return
–
AUM
$106M
AUM Growth
-$13.7M
Cap. Flow
+$2.61M
Cap. Flow %
2.46%
Top 10 Hldgs %
36.59%
Holding
69
New
3
Increased
31
Reduced
21
Closed
2

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$954K
2
MDXG icon
MiMedx Group
MDXG
+$935K
3
RTX icon
RTX Corp
RTX
+$534K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$499K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$276K

Top Sells

Rank Stock Value
1
MZOR
Mazor Robotics Ltd.
MZOR
+$1.67M
2
GS icon
Goldman Sachs
GS
+$418K
3
XRX icon
Xerox
XRX
+$308K
4
ATVI
Activision Blizzard
ATVI
+$274K
5
T icon
AT&T
T
+$214K

Sector Composition

Rank Sector Weight
1 Technology 14.58%
2 Financials 14.23%
3 Industrials 11.65%
4 Healthcare 11.6%
5 Communication Services 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$42.9B
$9.82M 9.28%
983,388
+46,164
+5% +$499K
AAPL icon
2
Apple
AAPL
$4.41T
$4.22M 3.99%
107,092
+4,856
+5% +$235K
BA icon
3
Boeing
BA
$169B
$3.77M 3.56%
11,680
+692
+6% +$239K
MSFT icon
4
Microsoft
MSFT
$3.42T
$3.7M 3.49%
36,418
+464
+1% +$49.7K
MA icon
5
Mastercard
MA
$505B
$3.13M 2.96%
16,600
+4,805
+41% +$954K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.29T
$3.06M 2.89%
59,080
+5,160
+10% +$276K
VZ icon
7
Verizon
VZ
$195B
$2.91M 2.75%
51,832
+71
+0.1% +$4.03K
JNJ icon
8
Johnson & Johnson
JNJ
$621B
$2.78M 2.62%
21,526
-50
-0.2% -$6.97K
PEP icon
9
PepsiCo
PEP
$191B
$2.73M 2.58%
24,749
+900
+4% +$101K
VTI icon
10
Vanguard Morningstar Total Stock Market ETF
VTI
$656B
$2.6M 2.46%
20,412
-120
-0.6% -$16.6K
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$785B
$2.51M 2.37%
10,055
-78
-0.8% -$21K
JPM icon
12
JPMorgan Chase
JPM
$940B
$2.48M 2.34%
25,419
+949
+4% +$101K
PG icon
13
Procter & Gamble
PG
$335B
$2.4M 2.27%
26,119
-245
-0.9% -$21.9K
MDY icon
14
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$2.32M 2.2%
7,679
-100
-1% -$33.3K
BLK icon
15
Blackrock
BLK
$170B
$2.3M 2.18%
5,864
+562
+11% +$230K
ACN icon
16
Accenture
ACN
$100B
$2.28M 2.16%
16,181
+1,664
+11% +$263K
DIS icon
17
Walt Disney
DIS
$167B
$2.23M 2.1%
20,299
+408
+2% +$46.4K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.2M 2.08%
10,787
+114
+1% +$23.8K
EW icon
19
Edwards Lifesciences
EW
$49.6B
$2.2M 2.07%
43,008
-210
-0.5% -$10.6K
MMP
20
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.19M 2.07%
38,344
+1,917
+5% +$118K
CVX icon
21
Chevron
CVX
$387B
$2.18M 2.06%
20,070
+838
+4% +$97.1K
RTX icon
22
RTX Corp
RTX
$289B
$2.18M 2.06%
32,563
+6,805
+26% +$534K
INTC icon
23
Intel
INTC
$464B
$2.16M 2.04%
46,048
+1,722
+4% +$80.6K
CRM icon
24
Salesforce
CRM
$149B
$2.1M 1.98%
15,317
+835
+6% +$115K
ETN icon
25
Eaton
ETN
$157B
$2.06M 1.94%
29,929
+1,599
+6% +$120K
1
2 3

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Pegasus Asset Management's Q4 2018 Portfolio in Review

As of Q4 2018, Pegasus Asset Management held 69 positions worth $106M, down 11% from $120M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Pegasus Asset Management's Q4 2018 filing shows 3 new, 31 increased, 21 reduced and 2 closed positions. Its largest new stake was MiMedx Group: 168,650 shares worth $302K. The largest sale was Mazor Robotics Ltd., an estimated $1.67M.

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

  • Pegasus Asset Management's largest Q4 2018 buy was MiMedx Group: 168,650 shares worth $302K.
  • Pegasus Asset Management added most to Mastercard in Q4 2018, an estimated $954K increase.
  • Pegasus Asset Management's biggest Q4 2018 reduction was Goldman Sachs, cutting an estimated $418K.
  • Pegasus Asset Management fully exited Mazor Robotics Ltd. in Q4 2018, selling an estimated $1.67M.
  • Pegasus Asset Management's ten largest holdings make up 37% of its $106M portfolio in Q4 2018.
  • Pegasus Asset Management opened 3 new positions and closed 2 in Q4 2018.
  • Pegasus Asset Management's portfolio value fell 11% quarter-over-quarter to $106M.

Based on Pegasus Asset Management's 13F filing for Q4 2018, filed 12 Feb 2019.