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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
-4.56%
1 Year Est. Return
+24.74%
3 Year Est. Return
+82.04%
5 Year Est. Return
+106.22%
10 Year Est. Return
–
AUM
$230M
AUM Growth
-$13.6M
Cap. Flow
+$354K
Cap. Flow %
0.15%
Top 10 Hldgs %
40.07%
Holding
78
New
2
Increased
15
Reduced
44
Closed
1

Top Buys

Rank Stock Value
1
RBLX icon
Roblox
RBLX
+$1.83M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$253K
3
PEG icon
Public Service Enterprise Group
PEG
+$195K
4
FIS icon
Fidelity National Information Services
FIS
+$170K
5
MPT
Medical Properties Trust
MPT
+$107K

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$1.2M
2
AAPL icon
Apple
AAPL
+$297K
3
MSFT icon
Microsoft
MSFT
+$109K
4
ANET icon
Arista Networks
ANET
+$77.4K
5
CLX icon
Clorox
CLX
+$72K

Sector Composition

Rank Sector Weight
1 Technology 27.21%
2 Financials 14.32%
3 Healthcare 9.47%
4 Communication Services 8.81%
5 Industrials 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
26
Walt Disney
DIS
$167B
$3.6M 1.56%
26,228
+410
+2% +$59.3K
CRM icon
27
Salesforce
CRM
$150B
$3.54M 1.53%
16,649
-46
-0.3% -$9.9K
VZ icon
28
Verizon
VZ
$194B
$3.53M 1.53%
69,328
-269
-0.4% -$14.2K
DUK icon
29
Duke Energy
DUK
$97.8B
$3.31M 1.44%
29,619
-19
-0.1% -$1.97K
MPT
30
Medical Properties Trust
MPT
$2.74B
$3.16M 1.37%
149,380
+4,947
+3% +$107K
ON icon
31
ON Semiconductor
ON
$32.6B
$3.02M 1.31%
48,277
-537
-1% -$32.7K
ATVI
32
DELISTED
Activision Blizzard
ATVI
$3.02M 1.31%
37,701
-97
-0.3% -$7.56K
MDY icon
33
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$2.99M 1.3%
6,102
-20
-0.3% -$9.73K
MRK icon
34
Merck
MRK
$323B
$2.87M 1.25%
34,987
+119
+0.3% +$9.38K
META icon
35
Meta Platforms (Facebook)
META
$1.4T
$2.75M 1.2%
12,386
+1
+0% +$250
NVDA icon
36
NVIDIA
NVDA
$4.82T
$2.38M 1.03%
87,350
-160
-0.2% -$4.01K
ABNB icon
37
Airbnb
ABNB
$90B
$2.21M 0.96%
12,856
-93
-0.7% -$14.8K
CIM
38
Chimera Investment
CIM
$1.03B
$2.12M 0.92%
58,637
-576
-1% -$22.9K
BMY icon
39
Bristol-Myers Squibb
BMY
$133B
$2.06M 0.9%
28,229
-414
-1% -$27.8K
ADP icon
40
Automatic Data Processing
ADP
$106B
$1.99M 0.86%
8,747
+158
+2% +$33.8K
WMT icon
41
Walmart Inc
WMT
$885B
$1.92M 0.83%
38,658
+675
+2% +$31.7K
BMRN icon
42
BioMarin Pharmaceuticals
BMRN
$11.6B
$1.9M 0.83%
24,675
-142
-0.6% -$11.9K
V icon
43
Visa
V
$682B
$1.72M 0.75%
7,745
-41
-0.5% -$8.87K
CSCO icon
44
Cisco
CSCO
$457B
$1.59M 0.69%
28,564
-434
-1% -$24.6K
MAR icon
45
Marriott International
MAR
$98.8B
$1.54M 0.67%
8,783
-44
-0.5% -$7.32K
RBLX icon
46
Roblox
RBLX
$24.9B
$1.4M 0.61%
+30,278
New +$1.83M
INTC icon
47
Intel
INTC
$466B
$1.4M 0.61%
28,196
+40
+0.1% +$1.98K
HON icon
48
Honeywell
HON
$77.6B
$1.13M 0.49%
6,161
-6
-0.1% -$1.11K
SOFI icon
49
SoFi Technologies
SOFI
$21.1B
$1.01M 0.44%
107,182
+3,541
+3% +$40.7K
GLD icon
50
SPDR Gold Trust
GLD
$131B
$977K 0.42%
5,408
-200
-4% -$35.1K
1
2
3 4

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CFLC
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Pegasus Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, Pegasus Asset Management held 78 positions worth $230M, down 5.6% from $244M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trading was light in Q1 2022: portfolio turnover was 3.8%. Pegasus Asset Management opened 2 new positions and exited 1, leaving the 78-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Financials and Healthcare.

  • Pegasus Asset Management's largest Q1 2022 buy was Roblox: 30,278 shares worth $1.4M.
  • Pegasus Asset Management added most to Schwab US Broad Market ETF in Q1 2022, an estimated $253K increase.
  • Pegasus Asset Management's biggest Q1 2022 reduction was Apple, cutting an estimated $297K.
  • Pegasus Asset Management fully exited Alibaba in Q1 2022, selling an estimated $1.2M.
  • Pegasus Asset Management's ten largest holdings make up 40% of its $230M portfolio in Q1 2022.
  • Pegasus Asset Management opened 2 new positions and closed 1 in Q1 2022.
  • Pegasus Asset Management's portfolio value fell 5.6% quarter-over-quarter to $230M.

Based on Pegasus Asset Management's 13F filing for Q1 2022, filed 20 Apr 2022.