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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
-16.5%
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
-$30.8M
Cap. Flow
-$2.96M
Cap. Flow %
-2.44%
Top 10 Hldgs %
38.49%
Holding
72
New
–
Increased
43
Reduced
13
Closed
5

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2.62M
2
BAC icon
Bank of America
BAC
+$647K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$376K
4
VZ icon
Verizon
VZ
+$345K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$343K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$3.9M
2
MTB icon
M&T Bank
MTB
+$3.01M
3
APH icon
Amphenol
APH
+$1.61M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$212K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$207K

Sector Composition

Rank Sector Weight
1 Technology 21.62%
2 Financials 13.55%
3 Healthcare 11.92%
4 Communication Services 8.98%
5 Industrials 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$43B
$10.7M 8.85%
1,064,664
+28,374
+3% +$343K
AAPL icon
2
Apple
AAPL
$4.42T
$6.9M 5.69%
108,520
-1,348
-1% -$99.1K
MSFT icon
3
Microsoft
MSFT
$3.43T
$6.11M 5.05%
38,769
+1,429
+4% +$235K
MA icon
4
Mastercard
MA
$505B
$4.09M 3.38%
16,951
-227
-1% -$67.5K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.29T
$3.52M 2.9%
60,480
+540
+0.9% +$36.6K
VZ icon
6
Verizon
VZ
$194B
$3.22M 2.66%
59,978
+6,029
+11% +$345K
PEP icon
7
PepsiCo
PEP
$191B
$3.09M 2.55%
25,707
-24
-0.1% -$3.24K
AMZN icon
8
Amazon
AMZN
$2.88T
$3.02M 2.49%
30,980
+27,040
+686% +$2.62M
JNJ icon
9
Johnson & Johnson
JNJ
$621B
$3M 2.47%
22,845
+129
+0.6% +$18.3K
PG icon
10
Procter & Gamble
PG
$335B
$2.96M 2.44%
26,897
+58
+0.2% +$6.96K
BLK icon
11
Blackrock
BLK
$170B
$2.96M 2.44%
6,716
+2
+0% +$985
INTC icon
12
Intel
INTC
$465B
$2.95M 2.43%
54,474
+991
+2% +$58.6K
ACN icon
13
Accenture
ACN
$100B
$2.89M 2.39%
17,707
+706
+4% +$136K
EW icon
14
Edwards Lifesciences
EW
$49.6B
$2.66M 2.2%
42,351
+456
+1% +$32.9K
JPM icon
15
JPMorgan Chase
JPM
$939B
$2.57M 2.12%
28,581
+387
+1% +$47K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.47M 2.04%
13,528
+1,769
+15% +$376K
ETN icon
17
Eaton
ETN
$159B
$2.45M 2.02%
31,503
+210
+0.7% +$19.3K
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$785B
$2.36M 1.95%
9,145
-677
-7% -$207K
VTI icon
19
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$2.27M 1.88%
17,641
-725
-4% -$112K
NKE icon
20
Nike
NKE
$61.9B
$2.25M 1.85%
27,142
-151
-0.6% -$14K
CRM icon
21
Salesforce
CRM
$149B
$2.24M 1.85%
15,542
+323
+2% +$55.4K
DIS icon
22
Walt Disney
DIS
$166B
$2.21M 1.82%
22,876
+1,866
+9% +$236K
RTX icon
23
RTX Corp
RTX
$289B
$2.18M 1.8%
36,658
+2,496
+7% +$211K
WORK
24
DELISTED
Slack Technologies, Inc.
WORK
$1.94M 1.6%
72,419
+11,203
+18% +$270K
ATVI
25
DELISTED
Activision Blizzard
ATVI
$1.9M 1.57%
32,002
+340
+1% +$20.2K
1
2 3

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Pegasus Asset Management's Q1 2020 Portfolio in Review

As of Q1 2020, Pegasus Asset Management held 72 positions worth $121M, down 20% from $152M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Pegasus Asset Management's Q1 2020 filing shows 43 increased, 13 reduced and 5 closed positions. The largest sale was Boeing, an estimated $3.9M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

  • Pegasus Asset Management added most to Amazon in Q1 2020, an estimated $2.62M increase.
  • Pegasus Asset Management's biggest Q1 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $207K.
  • Pegasus Asset Management fully exited Boeing in Q1 2020, selling an estimated $3.9M.
  • Pegasus Asset Management's ten largest holdings make up 38% of its $121M portfolio in Q1 2020.
  • Pegasus Asset Management opened 0 new positions and closed 5 in Q1 2020.
  • Pegasus Asset Management's portfolio value fell 20% quarter-over-quarter to $121M.

Based on Pegasus Asset Management's 13F filing for Q1 2020, filed 27 Apr 2020.