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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
+2.77%
1 Year Est. Return
+24.74%
3 Year Est. Return
+82.04%
5 Year Est. Return
+106.22%
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$7.82M
Cap. Flow
+$5.02M
Cap. Flow %
3.89%
Top 10 Hldgs %
36.24%
Holding
69
New
3
Increased
40
Reduced
15
Closed
1

Top Buys

Rank Stock Value
1
WORK
Slack Technologies, Inc.
WORK
+$1.38M
2
APH icon
Amphenol
APH
+$1.34M
3
BIDU icon
Baidu
BIDU
+$377K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$256K
5
MTB icon
M&T Bank
MTB
+$199K

Top Sells

Rank Stock Value
1
MO icon
Altria Group
MO
+$233K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$75.3K
3
PFE icon
Pfizer
PFE
+$57.7K
4
MRK icon
Merck
MRK
+$46.2K
5
IBM icon
IBM
IBM
+$44.5K

Sector Composition

Rank Sector Weight
1 Technology 17.61%
2 Financials 15.62%
3 Industrials 11.24%
4 Healthcare 10.06%
5 Communication Services 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$43.3B
$11.8M 9.13%
1,004,184
+5,214
+0.5% +$60.2K
AAPL icon
2
Apple
AAPL
$4.48T
$5.47M 4.23%
110,580
+1,152
+1% +$56.1K
MSFT icon
3
Microsoft
MSFT
$3.44T
$4.92M 3.81%
36,710
+285
+0.8% +$36.2K
MA icon
4
Mastercard
MA
$506B
$4.54M 3.52%
17,173
+117
+0.7% +$29.3K
BA icon
5
Boeing
BA
$171B
$4.28M 3.31%
11,744
+227
+2% +$82.8K
PEP icon
6
PepsiCo
PEP
$191B
$3.3M 2.55%
25,152
+315
+1% +$40.4K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.35T
$3.22M 2.49%
59,600
+740
+1% +$42.7K
JNJ icon
8
Johnson & Johnson
JNJ
$621B
$3.13M 2.42%
22,451
+641
+3% +$88.7K
ACN icon
9
Accenture
ACN
$101B
$3.11M 2.4%
16,816
+143
+0.9% +$25.7K
JPM icon
10
JPMorgan Chase
JPM
$939B
$3.07M 2.38%
27,449
+737
+3% +$81.3K
VZ icon
11
Verizon
VZ
$195B
$3.03M 2.34%
52,970
+1,220
+2% +$70.3K
BLK icon
12
Blackrock
BLK
$169B
$2.96M 2.29%
6,316
+87
+1% +$39.4K
VTI icon
13
Vanguard Morningstar Total Stock Market ETF
VTI
$661B
$2.94M 2.27%
19,570
-511
-3% -$75.3K
PG icon
14
Procter & Gamble
PG
$336B
$2.87M 2.22%
26,210
+333
+1% +$35.5K
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.87M 2.22%
9,778
-70
-0.7% -$20.2K
DIS icon
16
Walt Disney
DIS
$167B
$2.86M 2.21%
20,475
+180
+0.9% +$23.9K
RTX icon
17
RTX Corp
RTX
$290B
$2.73M 2.11%
33,285
+491
+1% +$41.1K
MMP
18
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.7M 2.09%
42,216
+1,420
+3% +$88.2K
CVX icon
19
Chevron
CVX
$392B
$2.69M 2.08%
21,622
+727
+3% +$87.9K
EW icon
20
Edwards Lifesciences
EW
$49.7B
$2.61M 2.02%
42,333
-15
-0% -$907
MDY icon
21
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$2.59M 2%
7,304
-45
-0.6% -$15.7K
ETN icon
22
Eaton
ETN
$162B
$2.53M 1.96%
30,413
+352
+1% +$28.5K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.46M 1.9%
11,528
+484
+4% +$100K
INTC icon
24
Intel
INTC
$467B
$2.35M 1.82%
49,004
+2,921
+6% +$145K
GS icon
25
Goldman Sachs
GS
$301B
$2.33M 1.8%
11,373
+729
+7% +$144K
1
2 3

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Pegasus Asset Management's Q2 2019 Portfolio in Review

As of Q2 2019, Pegasus Asset Management held 69 positions worth $129M, up 6.4% from $121M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Pegasus Asset Management deployed $5.02M of net new capital in Q2 2019, opening 3 new positions and adding to 40 existing holdings. Its largest new stake was Slack Technologies, Inc.: 37,514 shares worth $1.41M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $75.3K trimmed.

  • Pegasus Asset Management's largest Q2 2019 buy was Slack Technologies, Inc.: 37,514 shares worth $1.41M.
  • Pegasus Asset Management added most to Baidu in Q2 2019, an estimated $377K increase.
  • Pegasus Asset Management's biggest Q2 2019 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $75.3K.
  • Pegasus Asset Management fully exited Altria Group in Q2 2019, selling an estimated $233K.
  • Pegasus Asset Management's ten largest holdings make up 36% of its $129M portfolio in Q2 2019.
  • Pegasus Asset Management opened 3 new positions and closed 1 in Q2 2019.
  • Pegasus Asset Management's portfolio value rose 6.4% quarter-over-quarter to $129M.

Based on Pegasus Asset Management's 13F filing for Q2 2019, filed 5 Aug 2019.