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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
+8.27%
1 Year Est. Return
+24.74%
3 Year Est. Return
+82.04%
5 Year Est. Return
+106.22%
10 Year Est. Return
–
AUM
$214M
AUM Growth
+$17.3M
Cap. Flow
+$2.21M
Cap. Flow %
1.03%
Top 10 Hldgs %
39.29%
Holding
74
New
1
Increased
42
Reduced
16
Closed
–

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$222K
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$203K
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$191K
4
PH icon
Parker-Hannifin
PH
+$172K
5
ELAN icon
Elanco Animal Health
ELAN
+$150K

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$94.6K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$50.4K
3
LLY icon
Eli Lilly
LLY
+$50.2K
4
AAPL icon
Apple
AAPL
+$48.8K
5
PM icon
Philip Morris
PM
+$48K

Sector Composition

Rank Sector Weight
1 Technology 25.36%
2 Financials 14.73%
3 Healthcare 11.53%
4 Communication Services 7.99%
5 Consumer Discretionary 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATVI
26
DELISTED
Activision Blizzard
ATVI
$3.14M 1.47%
32,924
+16
+0% +$1.52K
MDY icon
27
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$3.06M 1.43%
6,235
-5
-0.1% -$2.47K
FIS icon
28
Fidelity National Information Services
FIS
$23.1B
$2.92M 1.36%
20,589
+571
+3% +$84.8K
FTNT icon
29
Fortinet
FTNT
$119B
$2.82M 1.32%
59,285
+350
+0.6% +$14.9K
ANET icon
30
Arista Networks
ANET
$227B
$2.71M 1.26%
119,552
+1,344
+1% +$28.1K
CVX icon
31
Chevron
CVX
$393B
$2.6M 1.21%
24,787
+204
+0.8% +$21.5K
MAR icon
32
Marriott International
MAR
$98.8B
$2.58M 1.2%
18,887
+476
+3% +$68.6K
MRK icon
33
Merck
MRK
$323B
$2.56M 1.2%
32,958
-1,272
-4% -$94.6K
CIM
34
Chimera Investment
CIM
$1.04B
$2.51M 1.17%
55,554
+1,027
+2% +$42.7K
MPT
35
Medical Properties Trust
MPT
$2.77B
$2.43M 1.13%
120,998
+3,266
+3% +$69.9K
DUK icon
36
Duke Energy
DUK
$97.8B
$2.34M 1.09%
23,722
+652
+3% +$65.5K
BABA icon
37
Alibaba
BABA
$292B
$2.23M 1.04%
9,816
+177
+2% +$39.3K
ELAN icon
38
Elanco Animal Health
ELAN
$13.2B
$2.22M 1.03%
63,877
+4,545
+8% +$150K
MDXG icon
39
MiMedx Group
MDXG
$608M
$2.09M 0.97%
167,000
-1,650
-1% -$17.9K
BMRN icon
40
BioMarin Pharmaceuticals
BMRN
$11.6B
$1.89M 0.88%
22,683
+373
+2% +$29.6K
IBM icon
41
IBM
IBM
$211B
$1.8M 0.84%
12,873
+282
+2% +$38.6K
BMY icon
42
Bristol-Myers Squibb
BMY
$134B
$1.73M 0.81%
25,933
+151
+0.6% +$9.85K
ON icon
43
ON Semiconductor
ON
$32.2B
$1.71M 0.8%
44,685
+1,284
+3% +$50.4K
V icon
44
Visa
V
$683B
$1.62M 0.76%
6,938
+38
+0.6% +$8.69K
ADP icon
45
Automatic Data Processing
ADP
$106B
$1.57M 0.73%
7,909
+287
+4% +$55.8K
TDOC icon
46
Teladoc Health
TDOC
$1.22B
$1.53M 0.72%
9,218
+491
+6% +$79.6K
WMT icon
47
Walmart Inc
WMT
$885B
$1.53M 0.71%
32,538
+477
+1% +$22.2K
CSCO icon
48
Cisco
CSCO
$459B
$1.39M 0.65%
26,289
+755
+3% +$39.7K
INTC icon
49
Intel
INTC
$461B
$1.35M 0.63%
24,112
+350
+1% +$20.5K
META icon
50
Meta Platforms (Facebook)
META
$1.41T
$1.28M 0.6%
3,686
-130
-3% -$41.7K
1
2
3

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Pegasus Asset Management's Q2 2021 Portfolio in Review

As of Q2 2021, Pegasus Asset Management held 74 positions worth $214M, up 8.8% from $197M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 1.4%. Pegasus Asset Management opened 1 new position and made no exits, leaving the 74-position portfolio largely intact.

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

  • Pegasus Asset Management's largest Q2 2021 buy was Schwab US Dividend Equity ETF: 8,055 shares worth $203K.
  • Pegasus Asset Management added most to Microsoft in Q2 2021, an estimated $222K increase.
  • Pegasus Asset Management's biggest Q2 2021 reduction was Merck, cutting an estimated $94.6K.
  • Pegasus Asset Management's ten largest holdings make up 39% of its $214M portfolio in Q2 2021.
  • Pegasus Asset Management opened 1 new position and closed 0 in Q2 2021.
  • Pegasus Asset Management's portfolio value rose 8.8% quarter-over-quarter to $214M.

Based on Pegasus Asset Management's 13F filing for Q2 2021, filed 29 Jul 2021.