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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
-0.2%
1 Year Est. Return
+24.74%
3 Year Est. Return
+82.04%
5 Year Est. Return
+106.22%
10 Year Est. Return
–
AUM
$218M
AUM Growth
+$3.41M
Cap. Flow
+$5.62M
Cap. Flow %
2.58%
Top 10 Hldgs %
39.64%
Holding
76
New
2
Increased
47
Reduced
11
Closed
–

Top Buys

Rank Stock Value
1
ABNB icon
Airbnb
ABNB
+$1.95M
2
DUK icon
Duke Energy
DUK
+$523K
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$401K
4
MPT
Medical Properties Trust
MPT
+$382K
5
AMZN icon
Amazon
AMZN
+$241K

Top Sells

Rank Stock Value
1
MAR icon
Marriott International
MAR
+$1.44M
2
AAPL icon
Apple
AAPL
+$138K
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$34.9K
4
NKE icon
Nike
NKE
+$34.1K
5
IRM icon
Iron Mountain
IRM
+$32.4K

Sector Composition

Rank Sector Weight
1 Technology 26.11%
2 Financials 14.63%
3 Healthcare 10.76%
4 Communication Services 8.11%
5 Consumer Discretionary 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
51
Honeywell
HON
$77.6B
$1.23M 0.57%
6,161
– –
MDXG icon
52
MiMedx Group
MDXG
$592M
$1.01M 0.46%
167,000
– –
DIA icon
53
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$935K 0.43%
2,765
-100
-3% -$34.9K
GLD icon
54
SPDR Gold Trust
GLD
$131B
$921K 0.42%
5,608
-40
-0.7% -$6.7K
NEOG icon
55
Neogen
NEOG
$2.6B
$908K 0.42%
20,910
-610
-3% -$26.5K
SCHM icon
56
Schwab US Mid-Cap ETF
SCHM
$14.5B
$882K 0.4%
34,533
+795
+2% +$20.8K
CLX icon
57
Clorox
CLX
$11.6B
$855K 0.39%
5,160
– –
SCHA icon
58
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$850K 0.39%
33,964
+700
+2% +$17.8K
ZTS icon
59
Zoetis
ZTS
$32.4B
$755K 0.35%
3,888
– –
ED icon
60
Consolidated Edison
ED
$40.3B
$743K 0.34%
10,240
– –
RLMD icon
61
Relmada Therapeutics
RLMD
$551M
$707K 0.32%
26,958
– –
PFE icon
62
Pfizer
PFE
$143B
$686K 0.31%
15,943
– –
LLY icon
63
Eli Lilly
LLY
$1.02T
$669K 0.31%
2,896
– –
TSLA icon
64
Tesla
TSLA
$1.23T
$620K 0.28%
2,400
– –
SCHX icon
65
Schwab US Large- Cap ETF
SCHX
$71.7B
$504K 0.23%
29,040
+1,350
+5% +$24.1K
IRM icon
66
Iron Mountain
IRM
$36.8B
$503K 0.23%
11,575
-720
-6% -$32.4K
IWO icon
67
iShares Russell 2000 Growth ETF
IWO
$14.4B
$447K 0.21%
1,523
– –
GOOGL icon
68
Alphabet (Google) Class A
GOOGL
$4.33T
$441K 0.2%
3,300
– –
NVDA icon
69
NVIDIA
NVDA
$4.82T
$427K 0.2%
20,620
-20
-0.1% -$415
SCHF icon
70
Schwab International Equity ETF
SCHF
$66.7B
$427K 0.2%
22,044
+350
+2% +$6.96K
BRK.A icon
71
Berkshire Hathaway Class A
BRK.A
$1.1T
$411K 0.19%
100
– –
XOM icon
72
ExxonMobil
XOM
$640B
$306K 0.14%
5,208
– –
PM icon
73
Philip Morris
PM
$299B
$297K 0.14%
3,133
– –
SCHD icon
74
Schwab US Dividend Equity ETF
SCHD
$103B
$206K 0.09%
8,310
+255
+3% +$6.48K
XLK icon
75
State Street Technology Select Sector SPDR ETF
XLK
$115B
$202K 0.09%
+2,708
New +$209K
1 2
3
4

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Pegasus Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, Pegasus Asset Management held 76 positions worth $218M, up 1.6% from $214M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 2.6%. Pegasus Asset Management opened 2 new positions and made no exits, leaving the 76-position portfolio largely intact.

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 2021 buy was Airbnb: 12,737 shares worth $2.14M.
  • Pegasus Asset Management added most to Duke Energy in Q3 2021, an estimated $523K increase.
  • Pegasus Asset Management's biggest Q3 2021 reduction was Marriott International, cutting an estimated $1.44M.
  • Pegasus Asset Management's ten largest holdings make up 40% of its $218M portfolio in Q3 2021.
  • Pegasus Asset Management opened 2 new positions and closed 0 in Q3 2021.
  • Pegasus Asset Management's portfolio value rose 1.6% quarter-over-quarter to $218M.

Based on Pegasus Asset Management's 13F filing for Q3 2021, filed 12 Nov 2021.