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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
+8.96%
1 Year Est. Return
+24.74%
3 Year Est. Return
+82.04%
5 Year Est. Return
+106.22%
10 Year Est. Return
–
AUM
$160M
AUM Growth
+$13.3M
Cap. Flow
+$2.23M
Cap. Flow %
1.39%
Top 10 Hldgs %
40.39%
Holding
74
New
4
Increased
29
Reduced
25
Closed
3

Top Buys

Rank Stock Value
1
ANET icon
Arista Networks
ANET
+$1.58M
2
FTNT icon
Fortinet
FTNT
+$1.44M
3
ADP icon
Automatic Data Processing
ADP
+$1.03M
4
V icon
Visa
V
+$942K
5
CIM
Chimera Investment
CIM
+$725K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$1.7M
2
CSCO icon
Cisco
CSCO
+$1.47M
3
XOM icon
ExxonMobil
XOM
+$244K
4
AAPL icon
Apple
AAPL
+$120K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$96.9K

Sector Composition

Rank Sector Weight
1 Technology 26.28%
2 Financials 13.44%
3 Healthcare 11.16%
4 Communication Services 8.61%
5 Consumer Discretionary 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
26
Goldman Sachs
GS
$302B
$2.46M 1.54%
12,268
+91
+0.7% +$18.5K
RTX icon
27
RTX Corp
RTX
$290B
$2.43M 1.52%
42,232
+713
+2% +$43.4K
MDY icon
28
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$2.2M 1.38%
6,495
-160
-2% -$54.6K
BAC icon
29
Bank of America
BAC
$436B
$2.12M 1.33%
87,934
+401
+0.5% +$9.98K
WORK
30
DELISTED
Slack Technologies, Inc.
WORK
$2M 1.25%
74,471
+1,633
+2% +$48K
MPT
31
Medical Properties Trust
MPT
$2.74B
$1.96M 1.23%
111,381
+2,235
+2% +$41.6K
DUK icon
32
Duke Energy
DUK
$97.8B
$1.88M 1.18%
21,219
+822
+4% +$67.8K
MRK icon
33
Merck
MRK
$323B
$1.88M 1.18%
23,745
-279
-1% -$21.9K
CVX icon
34
Chevron
CVX
$390B
$1.69M 1.06%
23,496
+126
+0.5% +$10.6K
ELAN icon
35
Elanco Animal Health
ELAN
$13.1B
$1.59M 1%
56,981
+315
+0.6% +$7.98K
BIDU icon
36
Baidu
BIDU
$37.4B
$1.52M 0.95%
11,992
-10
-0.1% -$1.24K
BMRN icon
37
BioMarin Pharmaceuticals
BMRN
$11.6B
$1.51M 0.95%
19,842
+774
+4% +$78.3K
ANET icon
38
Arista Networks
ANET
$227B
$1.49M 0.93%
+114,960
New +$1.58M
WMT icon
39
Walmart Inc
WMT
$885B
$1.46M 0.92%
31,383
-228
-0.7% -$10.1K
BMY icon
40
Bristol-Myers Squibb
BMY
$133B
$1.44M 0.9%
23,917
-664
-3% -$40K
IBM icon
41
IBM
IBM
$208B
$1.39M 0.87%
11,952
+90
+0.8% +$10.6K
FTNT icon
42
Fortinet
FTNT
$118B
$1.31M 0.82%
+55,745
New +$1.44M
V icon
43
Visa
V
$682B
$1.31M 0.82%
6,531
+4,715
+260% +$942K
CIM
44
Chimera Investment
CIM
$1.03B
$1.24M 0.78%
50,407
+27,221
+117% +$725K
META icon
45
Meta Platforms (Facebook)
META
$1.4T
$1.17M 0.73%
4,450
-49
-1% -$12.6K
MDXG icon
46
MiMedx Group
MDXG
$592M
$1.07M 0.67%
168,650
– –
CLX icon
47
Clorox
CLX
$11.6B
$1.07M 0.67%
5,095
-75
-1% -$16.7K
ADP icon
48
Automatic Data Processing
ADP
$106B
$1.02M 0.64%
+7,330
New +$1.03M
RLMD icon
49
Relmada Therapeutics
RLMD
$551M
$1.01M 0.64%
26,958
– –
GLD icon
50
SPDR Gold Trust
GLD
$131B
$990K 0.62%
5,592
+90
+2% +$16.2K
1
2
3

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Pegasus Asset Management's Q3 2020 Portfolio in Review

As of Q3 2020, Pegasus Asset Management held 74 positions worth $160M, up 9.1% from $146M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Pegasus Asset Management's Q3 2020 filing shows 4 new, 29 increased, 25 reduced and 3 closed positions. Its largest new stake was Arista Networks: 114,960 shares worth $1.49M. The largest sale was 3M, an estimated $1.7M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Financials and Healthcare.

  • Pegasus Asset Management's largest Q3 2020 buy was Arista Networks: 114,960 shares worth $1.49M.
  • Pegasus Asset Management added most to Visa in Q3 2020, an estimated $942K increase.
  • Pegasus Asset Management's biggest Q3 2020 reduction was Cisco, cutting an estimated $1.47M.
  • Pegasus Asset Management fully exited 3M in Q3 2020, selling an estimated $1.7M.
  • Pegasus Asset Management's ten largest holdings make up 40% of its $160M portfolio in Q3 2020.
  • Pegasus Asset Management opened 4 new positions and closed 3 in Q3 2020.
  • Pegasus Asset Management's portfolio value rose 9.1% quarter-over-quarter to $160M.

Based on Pegasus Asset Management's 13F filing for Q3 2020, filed 13 Oct 2020.