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
+2.72%
1 Year Est. Return
+24.74%
3 Year Est. Return
+82.04%
5 Year Est. Return
+106.22%
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$8.24M
Cap. Flow
+$4.78M
Cap. Flow %
3.48%
Top 10 Hldgs %
36.06%
Holding
69
New
1
Increased
40
Reduced
18
Closed
–

Top Buys

Rank Stock Value
1
ELAN icon
Elanco Animal Health
ELAN
+$1.52M
2
IBM icon
IBM
IBM
+$1.12M
3
MTB icon
M&T Bank
MTB
+$637K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$302K
5
DUK icon
Duke Energy
DUK
+$301K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$124K
2
DIS icon
Walt Disney
DIS
+$123K
3
PFE icon
Pfizer
PFE
+$111K
4
META icon
Meta Platforms (Facebook)
META
+$42.8K
5
RTX icon
RTX Corp
RTX
+$37.1K

Sector Composition

Rank Sector Weight
1 Technology 18.17%
2 Financials 15.31%
3 Industrials 11.04%
4 Healthcare 10.84%
5 Communication Services 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$42.9B
$12.2M 8.87%
1,029,756
+25,572
+3% +$302K
AAPL icon
2
Apple
AAPL
$4.42T
$6.18M 4.49%
110,316
-264
-0.2% -$13.8K
MSFT icon
3
Microsoft
MSFT
$3.42T
$5.09M 3.71%
36,650
-60
-0.2% -$8.25K
MA icon
4
Mastercard
MA
$505B
$4.67M 3.4%
17,207
+34
+0.2% +$9.37K
BA icon
5
Boeing
BA
$169B
$4.54M 3.3%
11,938
+194
+2% +$69.3K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.29T
$3.64M 2.65%
59,780
+180
+0.3% +$10.7K
PEP icon
7
PepsiCo
PEP
$191B
$3.46M 2.52%
25,244
+92
+0.4% +$12.2K
PG icon
8
Procter & Gamble
PG
$335B
$3.28M 2.39%
26,376
+166
+0.6% +$19.6K
JPM icon
9
JPMorgan Chase
JPM
$940B
$3.27M 2.38%
27,752
+303
+1% +$34.3K
ACN icon
10
Accenture
ACN
$100B
$3.25M 2.36%
16,876
+60
+0.4% +$11.6K
VZ icon
11
Verizon
VZ
$194B
$3.21M 2.33%
53,125
+155
+0.3% +$8.93K
EW icon
12
Edwards Lifesciences
EW
$49.6B
$3.11M 2.26%
42,462
+129
+0.3% +$9.06K
BLK icon
13
Blackrock
BLK
$170B
$2.96M 2.15%
6,630
+314
+5% +$140K
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$785B
$2.92M 2.12%
9,841
+63
+0.6% +$18.6K
JNJ icon
15
Johnson & Johnson
JNJ
$621B
$2.91M 2.12%
22,486
+35
+0.2% +$4.61K
RTX icon
16
RTX Corp
RTX
$289B
$2.91M 2.11%
32,838
-447
-1% -$37.1K
VTI icon
17
Vanguard Morningstar Total Stock Market ETF
VTI
$656B
$2.87M 2.09%
18,750
-820
-4% -$124K
MMP
18
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.86M 2.08%
43,195
+979
+2% +$64.5K
MTB icon
19
M&T Bank
MTB
$35.9B
$2.78M 2.02%
17,591
+4,046
+30% +$637K
INTC icon
20
Intel
INTC
$464B
$2.71M 1.97%
52,581
+3,577
+7% +$176K
DIS icon
21
Walt Disney
DIS
$167B
$2.69M 1.96%
19,587
-888
-4% -$123K
CVX icon
22
Chevron
CVX
$387B
$2.66M 1.94%
22,434
+812
+4% +$98.6K
ETN icon
23
Eaton
ETN
$157B
$2.58M 1.87%
30,966
+553
+2% +$44.8K
NKE icon
24
Nike
NKE
$61.9B
$2.56M 1.86%
27,205
-95
-0.3% -$8.15K
MDY icon
25
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$2.55M 1.86%
7,235
-69
-0.9% -$24.2K
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 Q3 2019 Portfolio in Review

As of Q3 2019, Pegasus Asset Management held 69 positions worth $137M, up 6.4% from $129M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Pegasus Asset Management deployed $4.78M of net new capital in Q3 2019, opening 1 new position and adding to 40 existing holdings. Its largest new stake was Elanco Animal Health: 50,621 shares worth $1.35M.

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

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $124K trimmed.

  • Pegasus Asset Management's largest Q3 2019 buy was Elanco Animal Health: 50,621 shares worth $1.35M.
  • Pegasus Asset Management added most to IBM in Q3 2019, an estimated $1.12M increase.
  • Pegasus Asset Management's biggest Q3 2019 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $124K.
  • Pegasus Asset Management's ten largest holdings make up 36% of its $137M portfolio in Q3 2019.
  • Pegasus Asset Management opened 1 new position and closed 0 in Q3 2019.
  • Pegasus Asset Management's portfolio value rose 6.4% quarter-over-quarter to $137M.

Based on Pegasus Asset Management's 13F filing for Q3 2019, filed 31 Oct 2019.