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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
+13.42%
1 Year Est. Return
+24.74%
3 Year Est. Return
+82.04%
5 Year Est. Return
+106.22%
10 Year Est. Return
–
AUM
$182M
AUM Growth
+$22.8M
Cap. Flow
+$2.98M
Cap. Flow %
1.63%
Top 10 Hldgs %
39.75%
Holding
74
New
3
Increased
37
Reduced
14
Closed
3

Top Buys

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$2.68M
2
TDOC icon
Teladoc Health
TDOC
+$1.64M
3
MRK icon
Merck
MRK
+$661K
4
JNJ icon
Johnson & Johnson
JNJ
+$267K
5
XOM icon
ExxonMobil
XOM
+$195K

Top Sells

Rank Stock Value
1
WORK
Slack Technologies, Inc.
WORK
+$2M
2
BIDU icon
Baidu
BIDU
+$1.52M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$95.8K
4
BAC icon
Bank of America
BAC
+$48K
5
PFE icon
Pfizer
PFE
+$26.1K

Sector Composition

Rank Sector Weight
1 Technology 25.75%
2 Financials 14.03%
3 Healthcare 12.03%
4 Communication Services 7.97%
5 Industrials 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
26
Intel
INTC
$466B
$2.78M 1.52%
55,800
+633
+1% +$30.9K
MDY icon
27
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$2.7M 1.48%
6,435
-60
-0.9% -$23.1K
FIS icon
28
Fidelity National Information Services
FIS
$23.1B
$2.66M 1.46%
+18,813
New +$2.68M
BAC icon
29
Bank of America
BAC
$436B
$2.61M 1.43%
86,144
-1,790
-2% -$48K
MRK icon
30
Merck
MRK
$323B
$2.53M 1.39%
32,389
+8,644
+36% +$661K
MPT
31
Medical Properties Trust
MPT
$2.74B
$2.46M 1.35%
113,116
+1,735
+2% +$33.8K
BABA icon
32
Alibaba
BABA
$293B
$2.1M 1.15%
9,016
+319
+4% +$88.6K
ANET icon
33
Arista Networks
ANET
$227B
$2.1M 1.15%
115,440
+480
+0.4% +$7.61K
CVX icon
34
Chevron
CVX
$390B
$2.01M 1.1%
23,807
+311
+1% +$25.2K
DUK icon
35
Duke Energy
DUK
$97.8B
$2M 1.1%
21,834
+615
+3% +$56.9K
BMRN icon
36
BioMarin Pharmaceuticals
BMRN
$11.6B
$1.77M 0.97%
20,172
+330
+2% +$26.2K
ELAN icon
37
Elanco Animal Health
ELAN
$13.1B
$1.76M 0.97%
57,516
+535
+0.9% +$16.3K
FTNT icon
38
Fortinet
FTNT
$118B
$1.69M 0.92%
56,800
+1,055
+2% +$26.7K
TDOC icon
39
Teladoc Health
TDOC
$1.23B
$1.62M 0.89%
+8,088
New +$1.64M
CIM
40
Chimera Investment
CIM
$1.03B
$1.62M 0.89%
52,556
+2,149
+4% +$62.2K
BMY icon
41
Bristol-Myers Squibb
BMY
$133B
$1.55M 0.85%
25,075
+1,158
+5% +$71.2K
MDXG icon
42
MiMedx Group
MDXG
$592M
$1.53M 0.84%
168,650
– –
WMT icon
43
Walmart Inc
WMT
$885B
$1.52M 0.83%
31,599
+216
+0.7% +$10.5K
V icon
44
Visa
V
$682B
$1.47M 0.8%
6,706
+175
+3% +$35.8K
IBM icon
45
IBM
IBM
$208B
$1.46M 0.8%
12,127
+175
+1% +$20.2K
ADP icon
46
Automatic Data Processing
ADP
$106B
$1.31M 0.72%
7,421
+91
+1% +$14.9K
HON icon
47
Honeywell
HON
$77.6B
$1.25M 0.69%
6,245
– –
META icon
48
Meta Platforms (Facebook)
META
$1.4T
$1.22M 0.67%
4,457
+7
+0.2% +$1.92K
CSCO icon
49
Cisco
CSCO
$457B
$1.1M 0.6%
24,482
+1,490
+6% +$61.2K
CLX icon
50
Clorox
CLX
$11.6B
$1.02M 0.56%
5,055
-40
-0.8% -$8.28K
1
2
3

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Pegasus Asset Management's Q4 2020 Portfolio in Review

As of Q4 2020, Pegasus Asset Management held 74 positions worth $182M, up 14% from $160M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Pegasus Asset Management's Q4 2020 filing shows 3 new, 37 increased, 14 reduced and 3 closed positions. Its largest new stake was Fidelity National Information Services: 18,813 shares worth $2.66M. The largest sale was Slack Technologies, Inc., an estimated $2M.

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

  • Pegasus Asset Management's largest Q4 2020 buy was Fidelity National Information Services: 18,813 shares worth $2.66M.
  • Pegasus Asset Management added most to Merck in Q4 2020, an estimated $661K increase.
  • Pegasus Asset Management's biggest Q4 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $95.8K.
  • Pegasus Asset Management fully exited Slack Technologies, Inc. in Q4 2020, selling an estimated $2M.
  • Pegasus Asset Management's ten largest holdings make up 40% of its $182M portfolio in Q4 2020.
  • Pegasus Asset Management opened 3 new positions and closed 3 in Q4 2020.
  • Pegasus Asset Management's portfolio value rose 14% quarter-over-quarter to $182M.

Based on Pegasus Asset Management's 13F filing for Q4 2020, filed 15 Jan 2021.