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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
+13.42%
1 Year Est. Return
+24.74%
3 Year Est. Return
+82.04%
5 Year Est. Return
+106.22%
10 Year Est. Return
–
AUM
$182M
AUM Growth
+$22.8M
Cap. Flow
+$2.98M
Cap. Flow %
1.63%
Top 10 Hldgs %
39.75%
Holding
74
New
3
Increased
37
Reduced
14
Closed
3

Top Buys

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$2.68M
2
TDOC icon
Teladoc Health
TDOC
+$1.64M
3
MRK icon
Merck
MRK
+$661K
4
JNJ icon
Johnson & Johnson
JNJ
+$267K
5
XOM icon
ExxonMobil
XOM
+$195K

Top Sells

Rank Stock Value
1
WORK
Slack Technologies, Inc.
WORK
+$2M
2
BIDU icon
Baidu
BIDU
+$1.52M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$95.8K
4
BAC icon
Bank of America
BAC
+$48K
5
PFE icon
Pfizer
PFE
+$26.1K

Sector Composition

Rank Sector Weight
1 Technology 25.75%
2 Financials 14.03%
3 Healthcare 12.03%
4 Communication Services 7.97%
5 Industrials 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
51
SPDR Gold Trust
GLD
$131B
$997K 0.55%
5,592
– –
DIA icon
52
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$907K 0.5%
2,965
-20
-0.7% -$5.82K
RLMD icon
53
Relmada Therapeutics
RLMD
$557M
$865K 0.47%
26,958
– –
NEOG icon
54
Neogen
NEOG
$2.62B
$860K 0.47%
21,700
-636
-3% -$23.6K
SCHM icon
55
Schwab US Mid-Cap ETF
SCHM
$14.5B
$765K 0.42%
33,678
– –
ED icon
56
Consolidated Edison
ED
$40.1B
$740K 0.41%
10,240
– –
SCHA icon
57
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$740K 0.41%
33,240
– –
ZTS icon
58
Zoetis
ZTS
$32.4B
$634K 0.35%
3,830
– –
TSLA icon
59
Tesla
TSLA
$1.23T
$565K 0.31%
2,400
– –
PFE icon
60
Pfizer
PFE
$143B
$543K 0.3%
14,753
-711
-5% -$26.1K
LLY icon
61
Eli Lilly
LLY
$1.02T
$529K 0.29%
3,134
– –
IWO icon
62
iShares Russell 2000 Growth ETF
IWO
$14.3B
$437K 0.24%
1,523
– –
SCHX icon
63
Schwab US Large- Cap ETF
SCHX
$71.8B
$418K 0.23%
27,570
– –
SCHF icon
64
Schwab International Equity ETF
SCHF
$66.6B
$389K 0.21%
21,628
-320
-1% -$5.4K
IRM icon
65
Iron Mountain
IRM
$36.4B
$362K 0.2%
12,295
-60
-0.5% -$1.67K
BRK.A icon
66
Berkshire Hathaway Class A
BRK.A
$1.1T
$348K 0.19%
100
– –
PM icon
67
Philip Morris
PM
$297B
$298K 0.16%
3,600
– –
GOOGL icon
68
Alphabet (Google) Class A
GOOGL
$4.36T
$273K 0.15%
3,120
– –
NVDA icon
69
NVIDIA
NVDA
$4.86T
$269K 0.15%
20,640
– –
XOM icon
70
ExxonMobil
XOM
$644B
$215K 0.12%
+5,208
New +$195K
LXRX icon
71
Lexicon Pharmaceuticals
LXRX
$1.03B
$34K 0.02%
10,000
– –
BIDU icon
72
Baidu
BIDU
$37.7B
– –
-11,992
Closed -$1.52M
FSTX
73
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
– –
-4,688
Closed -$25K
WORK
74
DELISTED
Slack Technologies, Inc.
WORK
– –
-74,471
Closed -$2M
1 2
3

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Pegasus Asset Management's Q4 2020 Portfolio in Review

As of Q4 2020, Pegasus Asset Management held 74 positions worth $182M, up 14% from $160M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Pegasus Asset Management's Q4 2020 filing shows 3 new, 37 increased, 14 reduced and 3 closed positions. Its largest new stake was Fidelity National Information Services: 18,813 shares worth $2.66M. The largest sale was Slack Technologies, Inc., an estimated $2M.

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

  • Pegasus Asset Management's largest Q4 2020 buy was Fidelity National Information Services: 18,813 shares worth $2.66M.
  • Pegasus Asset Management added most to Merck in Q4 2020, an estimated $661K increase.
  • Pegasus Asset Management's biggest Q4 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $95.8K.
  • Pegasus Asset Management fully exited Slack Technologies, Inc. in Q4 2020, selling an estimated $2M.
  • Pegasus Asset Management's ten largest holdings make up 40% of its $182M portfolio in Q4 2020.
  • Pegasus Asset Management opened 3 new positions and closed 3 in Q4 2020.
  • Pegasus Asset Management's portfolio value rose 14% quarter-over-quarter to $182M.

Based on Pegasus Asset Management's 13F filing for Q4 2020, filed 15 Jan 2021.