We are live on ! Find out more
PAM

Pegasus Asset Management Portfolio holdings

AUM $313M
1-Year Est. Return 24.74%
This Fund
S&P 500
This Quarter Est. Return
+13.47%
1 Year Est. Return
+24.74%
3 Year Est. Return
+82.04%
5 Year Est. Return
+106.22%
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$15.5M
Cap. Flow
+$1.67M
Cap. Flow %
1.38%
Top 10 Hldgs %
36.88%
Holding
68
New
1
Increased
36
Reduced
19
Closed
2

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$873K
2
GS icon
Goldman Sachs
GS
+$767K
3
ATVI
Activision Blizzard
ATVI
+$647K
4
PH icon
Parker-Hannifin
PH
+$363K
5
BMY icon
Bristol-Myers Squibb
BMY
+$200K

Top Sells

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$1.37M
2
XRX icon
Xerox
XRX
+$1.03M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$111K
4
META icon
Meta Platforms (Facebook)
META
+$103K
5
BA icon
Boeing
BA
+$62.7K

Sector Composition

Rank Sector Weight
1 Technology 15.66%
2 Financials 14.74%
3 Industrials 11.94%
4 Healthcare 10.79%
5 Communication Services 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$42.9B
$11.3M 9.33%
998,970
+15,582
+2% +$170K
AAPL icon
2
Apple
AAPL
$4.42T
$5.2M 4.28%
109,428
+2,336
+2% +$99.1K
BA icon
3
Boeing
BA
$169B
$4.39M 3.62%
11,517
-163
-1% -$62.7K
MSFT icon
4
Microsoft
MSFT
$3.42T
$4.3M 3.54%
36,425
+7
+0% +$764
MA icon
5
Mastercard
MA
$505B
$4.02M 3.31%
17,056
+456
+3% +$98.1K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.29T
$3.45M 2.84%
58,860
-220
-0.4% -$12.3K
VZ icon
7
Verizon
VZ
$194B
$3.06M 2.52%
51,750
-82
-0.2% -$4.64K
JNJ icon
8
Johnson & Johnson
JNJ
$621B
$3.05M 2.51%
21,810
+284
+1% +$38K
PEP icon
9
PepsiCo
PEP
$191B
$3.04M 2.51%
24,837
+88
+0.4% +$10K
ACN icon
10
Accenture
ACN
$100B
$2.94M 2.42%
16,673
+492
+3% +$77.3K
VTI icon
11
Vanguard Morningstar Total Stock Market ETF
VTI
$656B
$2.91M 2.39%
20,081
-331
-2% -$46.2K
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$785B
$2.78M 2.29%
9,848
-207
-2% -$56.2K
JPM icon
13
JPMorgan Chase
JPM
$940B
$2.7M 2.23%
26,712
+1,293
+5% +$133K
EW icon
14
Edwards Lifesciences
EW
$49.6B
$2.7M 2.22%
42,348
-660
-2% -$37.7K
PG icon
15
Procter & Gamble
PG
$335B
$2.69M 2.22%
25,877
-242
-0.9% -$23.6K
BLK icon
16
Blackrock
BLK
$170B
$2.66M 2.19%
6,229
+365
+6% +$153K
RTX icon
17
RTX Corp
RTX
$289B
$2.66M 2.19%
32,794
+231
+0.7% +$17.6K
CVX icon
18
Chevron
CVX
$387B
$2.57M 2.12%
20,895
+825
+4% +$97.6K
MDY icon
19
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$2.54M 2.09%
7,349
-330
-4% -$111K
INTC icon
20
Intel
INTC
$464B
$2.48M 2.04%
46,083
+35
+0.1% +$1.77K
MMP
21
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.47M 2.04%
40,796
+2,452
+6% +$148K
ETN icon
22
Eaton
ETN
$157B
$2.42M 2%
30,061
+132
+0.4% +$10.1K
CRM icon
23
Salesforce
CRM
$149B
$2.41M 1.99%
15,227
-90
-0.6% -$13.9K
NKE icon
24
Nike
NKE
$61.9B
$2.29M 1.89%
27,258
-452
-2% -$37.3K
DIS icon
25
Walt Disney
DIS
$167B
$2.25M 1.86%
20,295
-4
-0% -$447
1
2 3

Similar funds

FA
FDx Advisors Chicago, Illinois $313M AUM 18.92% 1-Year Est. Return
WMIG
White Mountains Insurance Group Hanover, New Hampshire $313M AUM 14.8% 1-Year Est. Return
JIC
Juniper Investment Company New York $313M AUM 79.58% 1-Year Est. Return
CFLC
California First Leasing Corp Newport Beach, California $312M AUM 67.74% 1-Year Est. Return
EW
Elyxium Wealth San Mateo, California $312M AUM 36.45% 1-Year Est. Return
MIM
Moseley Investment Management Bradenton, Florida $314M AUM 22.17% 1-Year Est. Return
PIC
Portland Investment Counsel Burlington, Ontario, Canada $312M AUM 53.32% 1-Year Est. Return
SL
Sentry LLC Memphis, Tennessee $314M AUM 30.11% 1-Year Est. Return

Pegasus Asset Management's Q1 2019 Portfolio in Review

As of Q1 2019, Pegasus Asset Management held 68 positions worth $121M, up 15% from $106M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q1 2019: portfolio turnover was 4.4%. Pegasus Asset Management opened 1 new position and exited 2, leaving the 68-position portfolio largely intact.

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

  • Pegasus Asset Management's largest Q1 2019 buy was Honeywell: 6,245 shares worth $935K.
  • Pegasus Asset Management added most to Goldman Sachs in Q1 2019, an estimated $767K increase.
  • Pegasus Asset Management's biggest Q1 2019 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $111K.
  • Pegasus Asset Management fully exited Biogen in Q1 2019, selling an estimated $1.37M.
  • Pegasus Asset Management's ten largest holdings make up 37% of its $121M portfolio in Q1 2019.
  • Pegasus Asset Management opened 1 new position and closed 2 in Q1 2019.
  • Pegasus Asset Management's portfolio value rose 15% quarter-over-quarter to $121M.

Based on Pegasus Asset Management's 13F filing for Q1 2019, filed 24 Apr 2019.