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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
+5.46%
1 Year Est. Return
+24.74%
3 Year Est. Return
+82.04%
5 Year Est. Return
+106.22%
10 Year Est. Return
–
AUM
$197M
AUM Growth
+$14.6M
Cap. Flow
+$6.09M
Cap. Flow %
3.09%
Top 10 Hldgs %
38.43%
Holding
73
New
2
Increased
54
Reduced
7
Closed
–

Top Buys

Rank Stock Value
1
MAR icon
Marriott International
MAR
+$2.51M
2
ON icon
ON Semiconductor
ON
+$1.67M
3
PG icon
Procter & Gamble
PG
+$312K
4
AMZN icon
Amazon
AMZN
+$216K
5
JNJ icon
Johnson & Johnson
JNJ
+$203K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$1.91M
2
META icon
Meta Platforms (Facebook)
META
+$173K
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$88.9K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$68.6K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$45.9K

Sector Composition

Rank Sector Weight
1 Technology 24.72%
2 Financials 14.65%
3 Healthcare 11.44%
4 Communication Services 7.99%
5 Consumer Discretionary 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
51
Meta Platforms (Facebook)
META
$1.42T
$1.12M 0.57%
3,816
-641
-14% -$173K
CLX icon
52
Clorox
CLX
$11.6B
$995K 0.5%
5,160
+105
+2% +$20.2K
NEOG icon
53
Neogen
NEOG
$2.62B
$956K 0.49%
21,520
-180
-0.8% -$7.55K
DIA icon
54
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$951K 0.48%
2,880
-85
-3% -$26.8K
RLMD icon
55
Relmada Therapeutics
RLMD
$557M
$949K 0.48%
26,958
– –
GLD icon
56
SPDR Gold Trust
GLD
$131B
$903K 0.46%
5,648
+56
+1% +$9.41K
SCHM icon
57
Schwab US Mid-Cap ETF
SCHM
$14.5B
$844K 0.43%
34,032
+354
+1% +$8.59K
SCHA icon
58
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$836K 0.42%
33,540
+300
+0.9% +$7.38K
ED icon
59
Consolidated Edison
ED
$40.1B
$766K 0.39%
10,240
– –
ZTS icon
60
Zoetis
ZTS
$32.4B
$612K 0.31%
3,888
+58
+2% +$9.19K
LLY icon
61
Eli Lilly
LLY
$1.02T
$588K 0.3%
3,146
+12
+0.4% +$2.35K
PFE icon
62
Pfizer
PFE
$143B
$578K 0.29%
15,943
+1,190
+8% +$42.3K
TSLA icon
63
Tesla
TSLA
$1.23T
$534K 0.27%
2,400
– –
IWO icon
64
iShares Russell 2000 Growth ETF
IWO
$14.3B
$458K 0.23%
1,523
– –
IRM icon
65
Iron Mountain
IRM
$36.4B
$455K 0.23%
12,295
– –
SCHX icon
66
Schwab US Large- Cap ETF
SCHX
$71.8B
$452K 0.23%
28,218
+648
+2% +$10.2K
SCHF icon
67
Schwab International Equity ETF
SCHF
$66.6B
$410K 0.21%
21,780
+152
+0.7% +$2.83K
BRK.A icon
68
Berkshire Hathaway Class A
BRK.A
$1.1T
$386K 0.2%
100
– –
GOOGL icon
69
Alphabet (Google) Class A
GOOGL
$4.36T
$340K 0.17%
3,300
+180
+6% +$17.8K
PM icon
70
Philip Morris
PM
$297B
$322K 0.16%
3,633
+33
+0.9% +$2.8K
XOM icon
71
ExxonMobil
XOM
$644B
$291K 0.15%
5,208
– –
NVDA icon
72
NVIDIA
NVDA
$4.86T
$275K 0.14%
20,640
– –
LXRX icon
73
Lexicon Pharmaceuticals
LXRX
$1.03B
$59K 0.03%
10,000
– –
1 2
3

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Pegasus Asset Management's Q1 2021 Portfolio in Review

As of Q1 2021, Pegasus Asset Management held 73 positions worth $197M, up 8% from $182M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Pegasus Asset Management deployed $6.09M of net new capital in Q1 2021, opening 2 new positions and adding to 54 existing holdings. Its largest new stake was Marriott International: 18,411 shares worth $2.73M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Intel, an estimated $1.91M trimmed.

  • Pegasus Asset Management's largest Q1 2021 buy was Marriott International: 18,411 shares worth $2.73M.
  • Pegasus Asset Management added most to Procter & Gamble in Q1 2021, an estimated $312K increase.
  • Pegasus Asset Management's biggest Q1 2021 reduction was Intel, cutting an estimated $1.91M.
  • Pegasus Asset Management's ten largest holdings make up 38% of its $197M portfolio in Q1 2021.
  • Pegasus Asset Management opened 2 new positions and closed 0 in Q1 2021.
  • Pegasus Asset Management's portfolio value rose 8% quarter-over-quarter to $197M.

Based on Pegasus Asset Management's 13F filing for Q1 2021, filed 28 Apr 2021.