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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
-0.2%
1 Year Est. Return
+24.74%
3 Year Est. Return
+82.04%
5 Year Est. Return
+106.22%
10 Year Est. Return
–
AUM
$218M
AUM Growth
+$3.41M
Cap. Flow
+$5.62M
Cap. Flow %
2.58%
Top 10 Hldgs %
39.64%
Holding
76
New
2
Increased
47
Reduced
11
Closed
–

Top Buys

Rank Stock Value
1
ABNB icon
Airbnb
ABNB
+$1.95M
2
DUK icon
Duke Energy
DUK
+$523K
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$401K
4
MPT
Medical Properties Trust
MPT
+$382K
5
AMZN icon
Amazon
AMZN
+$241K

Top Sells

Rank Stock Value
1
MAR icon
Marriott International
MAR
+$1.44M
2
AAPL icon
Apple
AAPL
+$138K
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$34.9K
4
NKE icon
Nike
NKE
+$34.1K
5
IRM icon
Iron Mountain
IRM
+$32.4K

Sector Composition

Rank Sector Weight
1 Technology 26.11%
2 Financials 14.63%
3 Healthcare 10.76%
4 Communication Services 8.11%
5 Consumer Discretionary 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTNT icon
26
Fortinet
FTNT
$118B
$3.49M 1.6%
59,700
+415
+0.7% +$24K
MDY icon
27
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$2.99M 1.37%
6,210
-25
-0.4% -$12.3K
DUK icon
28
Duke Energy
DUK
$97.8B
$2.81M 1.29%
28,777
+5,055
+21% +$523K
MPT
29
Medical Properties Trust
MPT
$2.74B
$2.8M 1.29%
139,623
+18,625
+15% +$382K
CVX icon
30
Chevron
CVX
$390B
$2.73M 1.25%
26,930
+2,143
+9% +$214K
ATVI
31
DELISTED
Activision Blizzard
ATVI
$2.72M 1.25%
35,102
+2,178
+7% +$182K
FIS icon
32
Fidelity National Information Services
FIS
$23.1B
$2.66M 1.22%
21,837
+1,248
+6% +$167K
ANET icon
33
Arista Networks
ANET
$227B
$2.63M 1.21%
122,416
+2,864
+2% +$65.6K
MRK icon
34
Merck
MRK
$323B
$2.58M 1.18%
34,304
+1,346
+4% +$102K
CIM
35
Chimera Investment
CIM
$1.03B
$2.57M 1.18%
57,603
+2,049
+4% +$91.9K
ON icon
36
ON Semiconductor
ON
$32.7B
$2.2M 1.01%
48,069
+3,384
+8% +$145K
ABNB icon
37
Airbnb
ABNB
$89.9B
$2.14M 0.98%
+12,737
New +$1.95M
ELAN icon
38
Elanco Animal Health
ELAN
$13.1B
$2.11M 0.97%
66,086
+2,209
+3% +$74.1K
BMRN icon
39
BioMarin Pharmaceuticals
BMRN
$11.6B
$1.88M 0.86%
24,316
+1,633
+7% +$129K
IBM icon
40
IBM
IBM
$208B
$1.79M 0.82%
13,449
+576
+4% +$77K
ADP icon
41
Automatic Data Processing
ADP
$106B
$1.68M 0.77%
8,407
+498
+6% +$103K
WMT icon
42
Walmart Inc
WMT
$885B
$1.67M 0.77%
36,015
+3,477
+11% +$168K
V icon
43
Visa
V
$682B
$1.65M 0.76%
7,384
+446
+6% +$105K
BMY icon
44
Bristol-Myers Squibb
BMY
$133B
$1.63M 0.75%
27,499
+1,566
+6% +$103K
BABA icon
45
Alibaba
BABA
$293B
$1.55M 0.71%
10,463
+647
+7% +$118K
CSCO icon
46
Cisco
CSCO
$456B
$1.53M 0.7%
28,138
+1,849
+7% +$104K
INTC icon
47
Intel
INTC
$467B
$1.45M 0.66%
27,114
+3,002
+12% +$163K
TDOC icon
48
Teladoc Health
TDOC
$1.23B
$1.31M 0.6%
10,339
+1,121
+12% +$163K
MAR icon
49
Marriott International
MAR
$98.8B
$1.27M 0.58%
8,566
-10,321
-55% -$1.44M
META icon
50
Meta Platforms (Facebook)
META
$1.4T
$1.25M 0.57%
3,686
– –
1
2
3 4

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Pegasus Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, Pegasus Asset Management held 76 positions worth $218M, up 1.6% from $214M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 2.6%. Pegasus Asset Management opened 2 new positions and made no exits, leaving the 76-position portfolio largely intact.

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 2021 buy was Airbnb: 12,737 shares worth $2.14M.
  • Pegasus Asset Management added most to Duke Energy in Q3 2021, an estimated $523K increase.
  • Pegasus Asset Management's biggest Q3 2021 reduction was Marriott International, cutting an estimated $1.44M.
  • Pegasus Asset Management's ten largest holdings make up 40% of its $218M portfolio in Q3 2021.
  • Pegasus Asset Management opened 2 new positions and closed 0 in Q3 2021.
  • Pegasus Asset Management's portfolio value rose 1.6% quarter-over-quarter to $218M.

Based on Pegasus Asset Management's 13F filing for Q3 2021, filed 12 Nov 2021.