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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
+11.93%
1 Year Est. Return
+24.74%
3 Year Est. Return
+82.04%
5 Year Est. Return
+106.22%
10 Year Est. Return
–
AUM
$244M
AUM Growth
+$26.1M
Cap. Flow
+$4.19M
Cap. Flow %
1.72%
Top 10 Hldgs %
40.59%
Holding
78
New
2
Increased
49
Reduced
13
Closed
2

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$2.89M
2
SOFI icon
SoFi Technologies
SOFI
+$1.9M
3
NVDA icon
NVIDIA
NVDA
+$1.84M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$289K
5
ATVI
Activision Blizzard
ATVI
+$184K

Top Sells

Rank Stock Value
1
ELAN icon
Elanco Animal Health
ELAN
+$2.11M
2
FIS icon
Fidelity National Information Services
FIS
+$1.61M
3
IBM icon
IBM
IBM
+$1.37M
4
PM icon
Philip Morris
PM
+$297K
5
TDOC icon
Teladoc Health
TDOC
+$210K

Sector Composition

Rank Sector Weight
1 Technology 27.66%
2 Financials 14.55%
3 Healthcare 9.43%
4 Communication Services 8.66%
5 Consumer Discretionary 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIA icon
51
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$999K 0.41%
2,750
-15
-0.5% -$5.33K
GLD icon
52
SPDR Gold Trust
GLD
$131B
$959K 0.39%
5,608
– –
ZTS icon
53
Zoetis
ZTS
$32.4B
$949K 0.39%
3,888
– –
NEOG icon
54
Neogen
NEOG
$2.6B
$945K 0.39%
20,820
-90
-0.4% -$3.85K
PFE icon
55
Pfizer
PFE
$143B
$942K 0.39%
15,955
+12
+0.1% +$595
SCHM icon
56
Schwab US Mid-Cap ETF
SCHM
$14.5B
$941K 0.39%
35,091
+558
+2% +$14.9K
SCHA icon
57
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$884K 0.36%
34,532
+568
+2% +$14.7K
ED icon
58
Consolidated Edison
ED
$40.3B
$874K 0.36%
10,240
– –
CLX icon
59
Clorox
CLX
$11.6B
$870K 0.36%
4,990
-170
-3% -$28.3K
TSLA icon
60
Tesla
TSLA
$1.23T
$845K 0.35%
2,400
– –
FIS icon
61
Fidelity National Information Services
FIS
$23.1B
$825K 0.34%
7,557
-14,280
-65% -$1.61M
LLY icon
62
Eli Lilly
LLY
$1.02T
$800K 0.33%
2,896
– –
TDOC icon
63
Teladoc Health
TDOC
$1.23B
$788K 0.32%
8,580
-1,759
-17% -$210K
RLMD icon
64
Relmada Therapeutics
RLMD
$551M
$607K 0.25%
26,958
– –
IRM icon
65
Iron Mountain
IRM
$36.8B
$602K 0.25%
11,495
-80
-0.7% -$3.78K
SCHX icon
66
Schwab US Large- Cap ETF
SCHX
$71.7B
$557K 0.23%
29,352
+312
+1% +$5.76K
GOOGL icon
67
Alphabet (Google) Class A
GOOGL
$4.33T
$478K 0.2%
3,300
– –
BRK.A icon
68
Berkshire Hathaway Class A
BRK.A
$1.1T
$451K 0.18%
100
– –
IWO icon
69
iShares Russell 2000 Growth ETF
IWO
$14.4B
$446K 0.18%
1,523
– –
SCHF icon
70
Schwab International Equity ETF
SCHF
$66.7B
$418K 0.17%
21,512
-532
-2% -$10.4K
IBM icon
71
IBM
IBM
$208B
$336K 0.14%
2,514
-10,935
-81% -$1.37M
XOM icon
72
ExxonMobil
XOM
$640B
$319K 0.13%
5,211
+3
+0.1% +$187
VOO icon
73
Vanguard S&P 500 ETF
VOO
$977B
$299K 0.12%
+684
New +$289K
XLK icon
74
State Street Technology Select Sector SPDR ETF
XLK
$115B
$235K 0.1%
2,708
– –
SCHD icon
75
Schwab US Dividend Equity ETF
SCHD
$103B
$234K 0.1%
8,697
+387
+5% +$10.1K
1 2
3
4

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Pegasus Asset Management's Q4 2021 Portfolio in Review

As of Q4 2021, Pegasus Asset Management held 78 positions worth $244M, up 12% from $218M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Pegasus Asset Management's Q4 2021 filing shows 2 new, 49 increased, 13 reduced and 2 closed positions. Its largest new stake was SoFi Technologies: 103,641 shares worth $1.64M. The largest sale was Elanco Animal Health, an estimated $2.11M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Financials and Healthcare.

  • Pegasus Asset Management's largest Q4 2021 buy was SoFi Technologies: 103,641 shares worth $1.64M.
  • Pegasus Asset Management added most to Meta Platforms (Facebook) in Q4 2021, an estimated $2.89M increase.
  • Pegasus Asset Management's biggest Q4 2021 reduction was Fidelity National Information Services, cutting an estimated $1.61M.
  • Pegasus Asset Management fully exited Elanco Animal Health in Q4 2021, selling an estimated $2.11M.
  • Pegasus Asset Management's ten largest holdings make up 41% of its $244M portfolio in Q4 2021.
  • Pegasus Asset Management opened 2 new positions and closed 2 in Q4 2021.
  • Pegasus Asset Management's portfolio value rose 12% quarter-over-quarter to $244M.

Based on Pegasus Asset Management's 13F filing for Q4 2021, filed 18 Jan 2022.