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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
+9.44%
1 Year Est. Return
+24.74%
3 Year Est. Return
+82.04%
5 Year Est. Return
+106.22%
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$14.5M
Cap. Flow
+$2.47M
Cap. Flow %
1.63%
Top 10 Hldgs %
35.97%
Holding
73
New
4
Increased
43
Reduced
12
Closed
1

Top Buys

Rank Stock Value
1
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$1.43M
2
WORK
Slack Technologies, Inc.
WORK
+$517K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$204K
4
DIS icon
Walt Disney
DIS
+$199K
5
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$153K

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$1.48M
2
BIDU icon
Baidu
BIDU
+$75.5K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$60.2K
4
MMM icon
3M
MMM
+$50.8K
5
EW icon
Edwards Lifesciences
EW
+$44.3K

Sector Composition

Rank Sector Weight
1 Technology 19.46%
2 Financials 15.7%
3 Healthcare 11.14%
4 Industrials 10.37%
5 Communication Services 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$43B
$13.3M 8.74%
1,036,290
+6,534
+0.6% +$80.2K
AAPL icon
2
Apple
AAPL
$4.48T
$8.07M 5.31%
109,868
-448
-0.4% -$28.8K
MSFT icon
3
Microsoft
MSFT
$3.41T
$5.89M 3.87%
37,340
+690
+2% +$101K
MA icon
4
Mastercard
MA
$503B
$5.13M 3.37%
17,178
-29
-0.2% -$8.18K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.19T
$4.01M 2.64%
59,940
+160
+0.3% +$10.3K
JPM icon
6
JPMorgan Chase
JPM
$933B
$3.93M 2.59%
28,194
+442
+2% +$56.7K
BA icon
7
Boeing
BA
$171B
$3.9M 2.57%
11,986
+48
+0.4% +$17K
ACN icon
8
Accenture
ACN
$99.9B
$3.58M 2.36%
17,001
+125
+0.7% +$24.4K
PEP icon
9
PepsiCo
PEP
$190B
$3.52M 2.31%
25,731
+487
+2% +$66.3K
BLK icon
10
Blackrock
BLK
$170B
$3.38M 2.22%
6,714
+84
+1% +$39.9K
PG icon
11
Procter & Gamble
PG
$332B
$3.35M 2.21%
26,839
+463
+2% +$56.6K
JNJ icon
12
Johnson & Johnson
JNJ
$613B
$3.31M 2.18%
22,716
+230
+1% +$31.2K
VZ icon
13
Verizon
VZ
$192B
$3.31M 2.18%
53,949
+824
+2% +$49.7K
EW icon
14
Edwards Lifesciences
EW
$49.8B
$3.26M 2.14%
41,895
-567
-1% -$44.3K
RTX icon
15
RTX Corp
RTX
$287B
$3.22M 2.12%
34,162
+1,324
+4% +$120K
INTC icon
16
Intel
INTC
$471B
$3.2M 2.11%
53,483
+902
+2% +$50.5K
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$785B
$3.16M 2.08%
9,822
-19
-0.2% -$5.85K
DIS icon
18
Walt Disney
DIS
$167B
$3.04M 2%
21,010
+1,423
+7% +$199K
MTB icon
19
M&T Bank
MTB
$35.8B
$3.01M 1.98%
17,734
+143
+0.8% +$23.2K
VTI icon
20
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$3M 1.98%
18,366
-384
-2% -$60.2K
ETN icon
21
Eaton
ETN
$156B
$2.96M 1.95%
31,293
+327
+1% +$29K
PH icon
22
Parker-Hannifin
PH
$122B
$2.83M 1.86%
13,757
+330
+2% +$63.9K
MMP
23
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.81M 1.85%
44,643
+1,448
+3% +$90.2K
CVX icon
24
Chevron
CVX
$385B
$2.8M 1.84%
23,264
+830
+4% +$97.8K
NKE icon
25
Nike
NKE
$62.2B
$2.77M 1.82%
27,293
+88
+0.3% +$8.3K
1
2 3

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Pegasus Asset Management's Q4 2019 Portfolio in Review

As of Q4 2019, Pegasus Asset Management held 73 positions worth $152M, up 11% from $137M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Pegasus Asset Management's Q4 2019 filing shows 4 new, 43 increased, 12 reduced and 1 closed positions. Its largest new stake was BioMarin Pharmaceuticals: 18,901 shares worth $1.6M. The largest sale was Celgene Corp, an estimated $1.48M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

  • Pegasus Asset Management's largest Q4 2019 buy was BioMarin Pharmaceuticals: 18,901 shares worth $1.6M.
  • Pegasus Asset Management added most to Slack Technologies, Inc. in Q4 2019, an estimated $517K increase.
  • Pegasus Asset Management's biggest Q4 2019 reduction was Baidu, cutting an estimated $75.5K.
  • Pegasus Asset Management fully exited Celgene Corp in Q4 2019, selling an estimated $1.48M.
  • Pegasus Asset Management's ten largest holdings make up 36% of its $152M portfolio in Q4 2019.
  • Pegasus Asset Management opened 4 new positions and closed 1 in Q4 2019.
  • Pegasus Asset Management's portfolio value rose 11% quarter-over-quarter to $152M.

Based on Pegasus Asset Management's 13F filing for Q4 2019, filed 22 Jan 2020.