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
+5.46%
1 Year Est. Return
+24.74%
3 Year Est. Return
+82.04%
5 Year Est. Return
+106.22%
10 Year Est. Return
–
AUM
$197M
AUM Growth
+$14.6M
Cap. Flow
+$6.09M
Cap. Flow %
3.09%
Top 10 Hldgs %
38.43%
Holding
73
New
2
Increased
54
Reduced
7
Closed
–

Top Buys

Rank Stock Value
1
MAR icon
Marriott International
MAR
+$2.51M
2
ON icon
ON Semiconductor
ON
+$1.67M
3
PG icon
Procter & Gamble
PG
+$312K
4
AMZN icon
Amazon
AMZN
+$216K
5
JNJ icon
Johnson & Johnson
JNJ
+$203K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$1.91M
2
META icon
Meta Platforms (Facebook)
META
+$173K
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$88.9K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$68.6K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$45.9K

Sector Composition

Rank Sector Weight
1 Technology 24.72%
2 Financials 14.65%
3 Healthcare 11.44%
4 Communication Services 7.99%
5 Consumer Discretionary 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATVI
26
DELISTED
Activision Blizzard
ATVI
$3.06M 1.55%
32,908
+162
+0.5% +$15.2K
MDY icon
27
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$2.97M 1.51%
6,240
-195
-3% -$88.9K
FIS icon
28
Fidelity National Information Services
FIS
$23.1B
$2.81M 1.43%
20,018
+1,205
+6% +$165K
MAR icon
29
Marriott International
MAR
$98.8B
$2.73M 1.38%
+18,411
New +$2.51M
CVX icon
30
Chevron
CVX
$390B
$2.58M 1.31%
24,583
+776
+3% +$75.8K
MRK icon
31
Merck
MRK
$323B
$2.52M 1.28%
34,230
+1,841
+6% +$136K
MPT
32
Medical Properties Trust
MPT
$2.74B
$2.5M 1.27%
117,732
+4,616
+4% +$99.3K
ANET icon
33
Arista Networks
ANET
$227B
$2.23M 1.13%
118,208
+2,768
+2% +$51.8K
DUK icon
34
Duke Energy
DUK
$97.8B
$2.23M 1.13%
23,070
+1,236
+6% +$113K
BABA icon
35
Alibaba
BABA
$293B
$2.19M 1.11%
9,639
+623
+7% +$153K
FTNT icon
36
Fortinet
FTNT
$118B
$2.17M 1.1%
58,935
+2,135
+4% +$69.8K
CIM
37
Chimera Investment
CIM
$1.03B
$2.08M 1.05%
54,527
+1,971
+4% +$67.3K
ON icon
38
ON Semiconductor
ON
$32.6B
$1.81M 0.92%
+43,401
New +$1.67M
ELAN icon
39
Elanco Animal Health
ELAN
$13.1B
$1.75M 0.89%
59,332
+1,816
+3% +$55.8K
MDXG icon
40
MiMedx Group
MDXG
$592M
$1.74M 0.88%
168,650
– –
BMRN icon
41
BioMarin Pharmaceuticals
BMRN
$11.6B
$1.69M 0.86%
22,310
+2,138
+11% +$175K
BMY icon
42
Bristol-Myers Squibb
BMY
$133B
$1.63M 0.83%
25,782
+707
+3% +$44K
IBM icon
43
IBM
IBM
$208B
$1.6M 0.81%
12,591
+464
+4% +$55.5K
TDOC icon
44
Teladoc Health
TDOC
$1.23B
$1.59M 0.8%
8,727
+639
+8% +$148K
INTC icon
45
Intel
INTC
$466B
$1.52M 0.77%
23,762
-32,038
-57% -$1.91M
V icon
46
Visa
V
$682B
$1.46M 0.74%
6,900
+194
+3% +$40.8K
WMT icon
47
Walmart Inc
WMT
$885B
$1.45M 0.74%
32,061
+462
+1% +$21.4K
ADP icon
48
Automatic Data Processing
ADP
$106B
$1.44M 0.73%
7,622
+201
+3% +$34.9K
CSCO icon
49
Cisco
CSCO
$456B
$1.32M 0.67%
25,534
+1,052
+4% +$49.4K
HON icon
50
Honeywell
HON
$77.6B
$1.29M 0.65%
6,294
+49
+0.8% +$9.57K
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 Q1 2021 Portfolio in Review

As of Q1 2021, Pegasus Asset Management held 73 positions worth $197M, up 8% from $182M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Pegasus Asset Management deployed $6.09M of net new capital in Q1 2021, opening 2 new positions and adding to 54 existing holdings. Its largest new stake was Marriott International: 18,411 shares worth $2.73M.

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

On the sell side, the largest reduction was Intel, an estimated $1.91M trimmed.

  • Pegasus Asset Management's largest Q1 2021 buy was Marriott International: 18,411 shares worth $2.73M.
  • Pegasus Asset Management added most to Procter & Gamble in Q1 2021, an estimated $312K increase.
  • Pegasus Asset Management's biggest Q1 2021 reduction was Intel, cutting an estimated $1.91M.
  • Pegasus Asset Management's ten largest holdings make up 38% of its $197M portfolio in Q1 2021.
  • Pegasus Asset Management opened 2 new positions and closed 0 in Q1 2021.
  • Pegasus Asset Management's portfolio value rose 8% quarter-over-quarter to $197M.

Based on Pegasus Asset Management's 13F filing for Q1 2021, filed 28 Apr 2021.