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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
+8.27%
1 Year Est. Return
+24.74%
3 Year Est. Return
+82.04%
5 Year Est. Return
+106.22%
10 Year Est. Return
–
AUM
$214M
AUM Growth
+$17.3M
Cap. Flow
+$2.21M
Cap. Flow %
1.03%
Top 10 Hldgs %
39.29%
Holding
74
New
1
Increased
42
Reduced
16
Closed
–

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$222K
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$203K
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$191K
4
PH icon
Parker-Hannifin
PH
+$172K
5
ELAN icon
Elanco Animal Health
ELAN
+$150K

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$94.6K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$50.4K
3
LLY icon
Eli Lilly
LLY
+$50.2K
4
AAPL icon
Apple
AAPL
+$48.8K
5
PM icon
Philip Morris
PM
+$48K

Sector Composition

Rank Sector Weight
1 Technology 25.36%
2 Financials 14.73%
3 Healthcare 11.53%
4 Communication Services 7.99%
5 Consumer Discretionary 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
51
Honeywell
HON
$77.7B
$1.27M 0.59%
6,161
-133
-2% -$28.1K
NEOG icon
52
Neogen
NEOG
$2.61B
$991K 0.46%
21,520
– –
DIA icon
53
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$988K 0.46%
2,865
-15
-0.5% -$5.12K
GLD icon
54
SPDR Gold Trust
GLD
$131B
$935K 0.44%
5,648
– –
CLX icon
55
Clorox
CLX
$11.6B
$928K 0.43%
5,160
– –
SCHM icon
56
Schwab US Mid-Cap ETF
SCHM
$14.5B
$880K 0.41%
33,738
-294
-0.9% -$7.59K
SCHA icon
57
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$866K 0.4%
33,264
-276
-0.8% -$7.06K
RLMD icon
58
Relmada Therapeutics
RLMD
$551M
$863K 0.4%
26,958
– –
ED icon
59
Consolidated Edison
ED
$40.3B
$734K 0.34%
10,240
– –
ZTS icon
60
Zoetis
ZTS
$32.4B
$725K 0.34%
3,888
– –
LLY icon
61
Eli Lilly
LLY
$1.02T
$665K 0.31%
2,896
-250
-8% -$50.2K
PFE icon
62
Pfizer
PFE
$143B
$624K 0.29%
15,943
– –
TSLA icon
63
Tesla
TSLA
$1.23T
$544K 0.25%
2,400
– –
IRM icon
64
Iron Mountain
IRM
$36.8B
$520K 0.24%
12,295
– –
SCHX icon
65
Schwab US Large- Cap ETF
SCHX
$71.7B
$480K 0.22%
27,690
-528
-2% -$8.91K
IWO icon
66
iShares Russell 2000 Growth ETF
IWO
$14.4B
$475K 0.22%
1,523
– –
SCHF icon
67
Schwab International Equity ETF
SCHF
$66.7B
$428K 0.2%
21,694
-86
-0.4% -$1.7K
BRK.A icon
68
Berkshire Hathaway Class A
BRK.A
$1.1T
$419K 0.2%
100
– –
NVDA icon
69
NVIDIA
NVDA
$4.82T
$412K 0.19%
20,640
– –
GOOGL icon
70
Alphabet (Google) Class A
GOOGL
$4.33T
$403K 0.19%
3,300
– –
XOM icon
71
ExxonMobil
XOM
$640B
$329K 0.15%
5,208
– –
PM icon
72
Philip Morris
PM
$299B
$311K 0.15%
3,133
-500
-14% -$48K
SCHD icon
73
Schwab US Dividend Equity ETF
SCHD
$103B
$203K 0.09%
+8,055
New +$203K
LXRX icon
74
Lexicon Pharmaceuticals
LXRX
$1.03B
$46K 0.02%
10,000
– –
1 2
3

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Pegasus Asset Management's Q2 2021 Portfolio in Review

As of Q2 2021, Pegasus Asset Management held 74 positions worth $214M, up 8.8% from $197M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 1.4%. Pegasus Asset Management opened 1 new position and made no exits, leaving the 74-position portfolio largely intact.

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

  • Pegasus Asset Management's largest Q2 2021 buy was Schwab US Dividend Equity ETF: 8,055 shares worth $203K.
  • Pegasus Asset Management added most to Microsoft in Q2 2021, an estimated $222K increase.
  • Pegasus Asset Management's biggest Q2 2021 reduction was Merck, cutting an estimated $94.6K.
  • Pegasus Asset Management's ten largest holdings make up 39% of its $214M portfolio in Q2 2021.
  • Pegasus Asset Management opened 1 new position and closed 0 in Q2 2021.
  • Pegasus Asset Management's portfolio value rose 8.8% quarter-over-quarter to $214M.

Based on Pegasus Asset Management's 13F filing for Q2 2021, filed 29 Jul 2021.