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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
+11.93%
1 Year Est. Return
+24.74%
3 Year Est. Return
+82.04%
5 Year Est. Return
+106.22%
10 Year Est. Return
–
AUM
$244M
AUM Growth
+$26.1M
Cap. Flow
+$4.19M
Cap. Flow %
1.72%
Top 10 Hldgs %
40.59%
Holding
78
New
2
Increased
49
Reduced
13
Closed
2

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$2.89M
2
SOFI icon
SoFi Technologies
SOFI
+$1.9M
3
NVDA icon
NVIDIA
NVDA
+$1.84M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$289K
5
ATVI
Activision Blizzard
ATVI
+$184K

Top Sells

Rank Stock Value
1
ELAN icon
Elanco Animal Health
ELAN
+$2.11M
2
FIS icon
Fidelity National Information Services
FIS
+$1.61M
3
IBM icon
IBM
IBM
+$1.37M
4
PM icon
Philip Morris
PM
+$297K
5
TDOC icon
Teladoc Health
TDOC
+$210K

Sector Composition

Rank Sector Weight
1 Technology 27.66%
2 Financials 14.55%
3 Healthcare 9.43%
4 Communication Services 8.66%
5 Consumer Discretionary 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$788B
$4.03M 1.65%
8,486
-29
-0.3% -$13.3K
DIS icon
27
Walt Disney
DIS
$167B
$4M 1.64%
25,818
+1,108
+4% +$179K
VZ icon
28
Verizon
VZ
$194B
$3.62M 1.48%
69,597
+2,109
+3% +$110K
MPT
29
Medical Properties Trust
MPT
$2.74B
$3.41M 1.4%
144,433
+4,810
+3% +$103K
ON icon
30
ON Semiconductor
ON
$32.7B
$3.31M 1.36%
48,814
+745
+2% +$42.2K
CVX icon
31
Chevron
CVX
$390B
$3.28M 1.34%
27,922
+992
+4% +$113K
MDY icon
32
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$3.17M 1.3%
6,122
-88
-1% -$44.8K
DUK icon
33
Duke Energy
DUK
$97.8B
$3.11M 1.27%
29,638
+861
+3% +$87.3K
CIM
34
Chimera Investment
CIM
$1.03B
$2.68M 1.1%
59,213
+1,610
+3% +$76.1K
MRK icon
35
Merck
MRK
$323B
$2.67M 1.1%
34,868
+564
+2% +$44.9K
NVDA icon
36
NVIDIA
NVDA
$4.82T
$2.57M 1.06%
87,510
+66,890
+324% +$1.84M
ATVI
37
DELISTED
Activision Blizzard
ATVI
$2.52M 1.03%
37,798
+2,696
+8% +$184K
BMRN icon
38
BioMarin Pharmaceuticals
BMRN
$11.6B
$2.19M 0.9%
24,817
+501
+2% +$41.3K
ABNB icon
39
Airbnb
ABNB
$89.9B
$2.16M 0.88%
12,949
+212
+2% +$37.3K
ADP icon
40
Automatic Data Processing
ADP
$106B
$2.12M 0.87%
8,589
+182
+2% +$41.2K
CSCO icon
41
Cisco
CSCO
$456B
$1.84M 0.75%
28,998
+860
+3% +$49.1K
WMT icon
42
Walmart Inc
WMT
$885B
$1.83M 0.75%
37,983
+1,968
+5% +$94K
BMY icon
43
Bristol-Myers Squibb
BMY
$133B
$1.79M 0.73%
28,643
+1,144
+4% +$67.1K
V icon
44
Visa
V
$682B
$1.69M 0.69%
7,786
+402
+5% +$86.3K
SOFI icon
45
SoFi Technologies
SOFI
$21.1B
$1.64M 0.67%
+103,641
New +$1.9M
MAR icon
46
Marriott International
MAR
$98.8B
$1.46M 0.6%
8,827
+261
+3% +$41.1K
INTC icon
47
Intel
INTC
$467B
$1.45M 0.59%
28,156
+1,042
+4% +$53.3K
HON icon
48
Honeywell
HON
$77.7B
$1.21M 0.5%
6,167
+6
+0.1% +$1.21K
BABA icon
49
Alibaba
BABA
$293B
$1.2M 0.49%
10,091
-372
-4% -$54.2K
MDXG icon
50
MiMedx Group
MDXG
$592M
$1.01M 0.41%
167,000
– –
1
2
3 4

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Pegasus Asset Management's Q4 2021 Portfolio in Review

As of Q4 2021, Pegasus Asset Management held 78 positions worth $244M, up 12% from $218M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Pegasus Asset Management's Q4 2021 filing shows 2 new, 49 increased, 13 reduced and 2 closed positions. Its largest new stake was SoFi Technologies: 103,641 shares worth $1.64M. The largest sale was Elanco Animal Health, an estimated $2.11M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Financials and Healthcare.

  • Pegasus Asset Management's largest Q4 2021 buy was SoFi Technologies: 103,641 shares worth $1.64M.
  • Pegasus Asset Management added most to Meta Platforms (Facebook) in Q4 2021, an estimated $2.89M increase.
  • Pegasus Asset Management's biggest Q4 2021 reduction was Fidelity National Information Services, cutting an estimated $1.61M.
  • Pegasus Asset Management fully exited Elanco Animal Health in Q4 2021, selling an estimated $2.11M.
  • Pegasus Asset Management's ten largest holdings make up 41% of its $244M portfolio in Q4 2021.
  • Pegasus Asset Management opened 2 new positions and closed 2 in Q4 2021.
  • Pegasus Asset Management's portfolio value rose 12% quarter-over-quarter to $244M.

Based on Pegasus Asset Management's 13F filing for Q4 2021, filed 18 Jan 2022.