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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
+20.27%
1 Year Est. Return
+24.74%
3 Year Est. Return
+82.04%
5 Year Est. Return
+106.22%
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$25.2M
Cap. Flow
+$2.17M
Cap. Flow %
1.48%
Top 10 Hldgs %
39.68%
Holding
71
New
4
Increased
18
Reduced
34
Closed
1

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$2.49M
2
RLMD icon
Relmada Therapeutics
RLMD
+$1.14M
3
RTX icon
RTX Corp
RTX
+$303K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$210K
5
TSLA icon
Tesla
TSLA
+$161K

Top Sells

Rank Stock Value
1
MMP
Magellan Midstream Partners, L.P.
MMP
+$1.67M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$176K
3
AAPL icon
Apple
AAPL
+$133K
4
MSFT icon
Microsoft
MSFT
+$105K
5
ZTS icon
Zoetis
ZTS
+$72.3K

Sector Composition

Rank Sector Weight
1 Technology 24.69%
2 Financials 12.96%
3 Healthcare 11.92%
4 Communication Services 8.72%
5 Industrials 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ED icon
51
Consolidated Edison
ED
$40.3B
$737K 0.5%
10,240
-7
-0.1% -$538
CIM
52
Chimera Investment
CIM
$1.03B
$668K 0.46%
23,186
+5,572
+32% +$143K
SCHM icon
53
Schwab US Mid-Cap ETF
SCHM
$14.5B
$623K 0.43%
35,535
+612
+2% +$9.97K
SCHA icon
54
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$571K 0.39%
34,964
+560
+2% +$8.38K
ZTS icon
55
Zoetis
ZTS
$32.4B
$525K 0.36%
3,830
-554
-13% -$72.3K
LLY icon
56
Eli Lilly
LLY
$1.02T
$515K 0.35%
3,134
– –
PFE icon
57
Pfizer
PFE
$143B
$480K 0.33%
15,464
-422
-3% -$14.3K
SCHX icon
58
Schwab US Large- Cap ETF
SCHX
$71.7B
$386K 0.26%
31,242
+396
+1% +$4.62K
V icon
59
Visa
V
$682B
$351K 0.24%
1,816
– –
SCHF icon
60
Schwab International Equity ETF
SCHF
$66.7B
$336K 0.23%
22,584
-2,886
-11% -$40.6K
IWO icon
61
iShares Russell 2000 Growth ETF
IWO
$14.4B
$315K 0.22%
1,523
-166
-10% -$31K
IRM icon
62
Iron Mountain
IRM
$36.8B
$312K 0.21%
11,950
– –
BRK.A icon
63
Berkshire Hathaway Class A
BRK.A
$1.1T
$267K 0.18%
100
– –
PM icon
64
Philip Morris
PM
$299B
$252K 0.17%
3,600
– –
XOM icon
65
ExxonMobil
XOM
$640B
$244K 0.17%
5,458
– –
GOOGL icon
66
Alphabet (Google) Class A
GOOGL
$4.32T
$221K 0.15%
+3,120
New +$210K
TSLA icon
67
Tesla
TSLA
$1.23T
$215K 0.15%
+2,985
New +$161K
SRNE
68
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$94K 0.06%
15,000
– –
FSTX
69
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
$28K 0.02%
4,688
– –
LXRX icon
70
Lexicon Pharmaceuticals
LXRX
$1.03B
$20K 0.01%
10,000
– –
MMP
71
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-45,812
Closed -$1.67M
1 2
3

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Pegasus Asset Management's Q2 2020 Portfolio in Review

As of Q2 2020, Pegasus Asset Management held 71 positions worth $146M, up 21% from $121M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Pegasus Asset Management's Q2 2020 filing shows 4 new, 18 increased, 34 reduced and 1 closed positions. Its largest new stake was Cisco: 56,789 shares worth $2.65M. The largest sale was Magellan Midstream Partners, L.P., an estimated $1.67M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

  • Pegasus Asset Management's largest Q2 2020 buy was Cisco: 56,789 shares worth $2.65M.
  • Pegasus Asset Management added most to RTX Corp in Q2 2020, an estimated $303K increase.
  • Pegasus Asset Management's biggest Q2 2020 reduction was Schwab US Broad Market ETF, cutting an estimated $176K.
  • Pegasus Asset Management fully exited Magellan Midstream Partners, L.P. in Q2 2020, selling an estimated $1.67M.
  • Pegasus Asset Management's ten largest holdings make up 40% of its $146M portfolio in Q2 2020.
  • Pegasus Asset Management opened 4 new positions and closed 1 in Q2 2020.
  • Pegasus Asset Management's portfolio value rose 21% quarter-over-quarter to $146M.

Based on Pegasus Asset Management's 13F filing for Q2 2020, filed 11 Aug 2020.