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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
-15.83%
1 Year Est. Return
+24.74%
3 Year Est. Return
+82.04%
5 Year Est. Return
+106.22%
10 Year Est. Return
–
AUM
$184M
AUM Growth
-$46.5M
Cap. Flow
-$8.8M
Cap. Flow %
-4.79%
Top 10 Hldgs %
41.19%
Holding
80
New
3
Increased
12
Reduced
40
Closed
8

Top Buys

Rank Stock Value
1
AGCO icon
AGCO
AGCO
+$3.4M
2
META icon
Meta Platforms (Facebook)
META
+$660K
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$327K
4
WFC icon
Wells Fargo
WFC
+$229K
5
PM icon
Philip Morris
PM
+$209K

Top Sells

Rank Stock Value
1
MPT
Medical Properties Trust
MPT
+$3.16M
2
CIM
Chimera Investment
CIM
+$2.12M
3
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$1.9M
4
V icon
Visa
V
+$1.72M
5
FIS icon
Fidelity National Information Services
FIS
+$922K

Sector Composition

Rank Sector Weight
1 Technology 26.24%
2 Financials 13.83%
3 Healthcare 9.83%
4 Communication Services 8.99%
5 Industrials 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
26
Vanguard Morningstar Total Stock Market ETF
VTI
$662B
$2.9M 1.58%
15,359
-1,391
-8% -$286K
ATVI
27
DELISTED
Activision Blizzard
ATVI
$2.83M 1.54%
36,373
-1,328
-4% -$103K
NKE icon
28
Nike
NKE
$62B
$2.75M 1.5%
26,898
-766
-3% -$90.6K
ANET icon
29
Arista Networks
ANET
$227B
$2.72M 1.48%
116,132
-5,656
-5% -$155K
CRM icon
30
Salesforce
CRM
$150B
$2.72M 1.48%
16,476
-173
-1% -$30.6K
AGCO icon
31
AGCO
AGCO
$7.43B
$2.7M 1.47%
+27,317
New +$3.4M
META icon
32
Meta Platforms (Facebook)
META
$1.41T
$2.55M 1.39%
15,808
+3,422
+28% +$660K
DIS icon
33
Walt Disney
DIS
$167B
$2.54M 1.38%
26,866
+638
+2% +$70.8K
MDY icon
34
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$2.52M 1.37%
6,096
-6
-0.1% -$2.71K
ON icon
35
ON Semiconductor
ON
$32.2B
$2.31M 1.26%
45,930
-2,347
-5% -$131K
BMY icon
36
Bristol-Myers Squibb
BMY
$134B
$2.15M 1.17%
27,956
-273
-1% -$20.8K
ADP icon
37
Automatic Data Processing
ADP
$106B
$1.79M 0.97%
8,502
-245
-3% -$53.7K
WMT icon
38
Walmart Inc
WMT
$885B
$1.52M 0.83%
37,635
-1,023
-3% -$47.2K
NVDA icon
39
NVIDIA
NVDA
$4.88T
$1.29M 0.7%
85,280
-2,070
-2% -$39.1K
CSCO icon
40
Cisco
CSCO
$459B
$1.23M 0.67%
28,923
+359
+1% +$17.2K
MAR icon
41
Marriott International
MAR
$98.8B
$1.15M 0.62%
8,430
-353
-4% -$58.3K
ABNB icon
42
Airbnb
ABNB
$90.1B
$1.11M 0.6%
12,414
-442
-3% -$57.5K
INTC icon
43
Intel
INTC
$461B
$1.05M 0.57%
28,172
-24
-0.1% -$1.04K
HON icon
44
Honeywell
HON
$77.6B
$1.01M 0.55%
6,161
– –
ED icon
45
Consolidated Edison
ED
$40.2B
$974K 0.53%
10,240
– –
RBLX icon
46
Roblox
RBLX
$25.5B
$963K 0.52%
29,321
-957
-3% -$32.1K
GLD icon
47
SPDR Gold Trust
GLD
$131B
$939K 0.51%
5,573
+165
+3% +$28.8K
LLY icon
48
Eli Lilly
LLY
$1.02T
$939K 0.51%
2,896
– –
PFE icon
49
Pfizer
PFE
$143B
$836K 0.45%
15,943
– –
DIA icon
50
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.9B
$825K 0.45%
2,680
– –
1
2
3 4

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Pegasus Asset Management's Q2 2022 Portfolio in Review

As of Q2 2022, Pegasus Asset Management held 80 positions worth $184M, down 20% from $230M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Pegasus Asset Management withdrew a net $8.8M in Q2 2022, closing 8 positions and reducing 40 holdings. Its most notable exit was Medical Properties Trust, an estimated $3.16M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Pegasus Asset Management opened a new position in AGCO worth $2.7M.

  • Pegasus Asset Management's largest Q2 2022 buy was AGCO: 27,317 shares worth $2.7M.
  • Pegasus Asset Management added most to Meta Platforms (Facebook) in Q2 2022, an estimated $660K increase.
  • Pegasus Asset Management's biggest Q2 2022 reduction was Apple, cutting an estimated $381K.
  • Pegasus Asset Management fully exited Medical Properties Trust in Q2 2022, selling an estimated $3.16M.
  • Pegasus Asset Management's ten largest holdings make up 41% of its $184M portfolio in Q2 2022.
  • Pegasus Asset Management opened 3 new positions and closed 8 in Q2 2022.
  • Pegasus Asset Management's portfolio value fell 20% quarter-over-quarter to $184M.

Based on Pegasus Asset Management's 13F filing for Q2 2022, filed 1 Aug 2022.