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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
+8.96%
1 Year Est. Return
+24.74%
3 Year Est. Return
+82.04%
5 Year Est. Return
+106.22%
10 Year Est. Return
–
AUM
$160M
AUM Growth
+$13.3M
Cap. Flow
+$2.23M
Cap. Flow %
1.39%
Top 10 Hldgs %
40.39%
Holding
74
New
4
Increased
29
Reduced
25
Closed
3

Top Buys

Rank Stock Value
1
ANET icon
Arista Networks
ANET
+$1.58M
2
FTNT icon
Fortinet
FTNT
+$1.44M
3
ADP icon
Automatic Data Processing
ADP
+$1.03M
4
V icon
Visa
V
+$942K
5
CIM
Chimera Investment
CIM
+$725K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$1.7M
2
CSCO icon
Cisco
CSCO
+$1.47M
3
XOM icon
ExxonMobil
XOM
+$244K
4
AAPL icon
Apple
AAPL
+$120K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$96.9K

Sector Composition

Rank Sector Weight
1 Technology 26.28%
2 Financials 13.44%
3 Healthcare 11.16%
4 Communication Services 8.61%
5 Consumer Discretionary 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
51
Honeywell
HON
$77B
$969K 0.61%
6,245
– –
CSCO icon
52
Cisco
CSCO
$457B
$906K 0.57%
22,992
-33,797
-60% -$1.47M
NEOG icon
53
Neogen
NEOG
$2.62B
$874K 0.55%
22,336
-170
-0.8% -$6.51K
DIA icon
54
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$828K 0.52%
2,985
-200
-6% -$54.6K
ED icon
55
Consolidated Edison
ED
$40.1B
$797K 0.5%
10,240
– –
ZTS icon
56
Zoetis
ZTS
$32.4B
$633K 0.4%
3,830
– –
SCHM icon
57
Schwab US Mid-Cap ETF
SCHM
$14.5B
$623K 0.39%
33,678
-1,857
-5% -$34.4K
SCHA icon
58
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$568K 0.36%
33,240
-1,724
-5% -$29.7K
PFE icon
59
Pfizer
PFE
$143B
$538K 0.34%
15,464
– –
LLY icon
60
Eli Lilly
LLY
$1.02T
$464K 0.29%
3,134
– –
SCHX icon
61
Schwab US Large- Cap ETF
SCHX
$71.8B
$370K 0.23%
27,570
-3,672
-12% -$48.8K
SCHF icon
62
Schwab International Equity ETF
SCHF
$66.6B
$345K 0.22%
21,948
-636
-3% -$9.99K
TSLA icon
63
Tesla
TSLA
$1.23T
$343K 0.21%
2,400
-585
-20% -$69.1K
IWO icon
64
iShares Russell 2000 Growth ETF
IWO
$14.3B
$337K 0.21%
1,523
– –
IRM icon
65
Iron Mountain
IRM
$36.4B
$331K 0.21%
12,355
+405
+3% +$11.5K
BRK.A icon
66
Berkshire Hathaway Class A
BRK.A
$1.1T
$320K 0.2%
100
– –
NVDA icon
67
NVIDIA
NVDA
$4.86T
$279K 0.17%
+20,640
New +$240K
PM icon
68
Philip Morris
PM
$297B
$270K 0.17%
3,600
– –
GOOGL icon
69
Alphabet (Google) Class A
GOOGL
$4.36T
$229K 0.14%
3,120
– –
FSTX
70
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
$25K 0.02%
4,688
– –
LXRX icon
71
Lexicon Pharmaceuticals
LXRX
$1.03B
$14K 0.01%
10,000
– –
MMM icon
72
3M
MMM
$90.9B
– –
-13,010
Closed -$1.7M
XOM icon
73
ExxonMobil
XOM
$644B
– –
-5,458
Closed -$244K
SRNE
74
DELISTED
Sorrento Therapeutics, Inc.
SRNE
– –
-15,000
Closed -$94K
1 2
3

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Pegasus Asset Management's Q3 2020 Portfolio in Review

As of Q3 2020, Pegasus Asset Management held 74 positions worth $160M, up 9.1% from $146M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Pegasus Asset Management's Q3 2020 filing shows 4 new, 29 increased, 25 reduced and 3 closed positions. Its largest new stake was Arista Networks: 114,960 shares worth $1.49M. The largest sale was 3M, an estimated $1.7M.

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 2020 buy was Arista Networks: 114,960 shares worth $1.49M.
  • Pegasus Asset Management added most to Visa in Q3 2020, an estimated $942K increase.
  • Pegasus Asset Management's biggest Q3 2020 reduction was Cisco, cutting an estimated $1.47M.
  • Pegasus Asset Management fully exited 3M in Q3 2020, selling an estimated $1.7M.
  • Pegasus Asset Management's ten largest holdings make up 40% of its $160M portfolio in Q3 2020.
  • Pegasus Asset Management opened 4 new positions and closed 3 in Q3 2020.
  • Pegasus Asset Management's portfolio value rose 9.1% quarter-over-quarter to $160M.

Based on Pegasus Asset Management's 13F filing for Q3 2020, filed 13 Oct 2020.