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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
-4.56%
1 Year Est. Return
+24.74%
3 Year Est. Return
+82.04%
5 Year Est. Return
+106.22%
10 Year Est. Return
–
AUM
$230M
AUM Growth
-$13.6M
Cap. Flow
+$354K
Cap. Flow %
0.15%
Top 10 Hldgs %
40.07%
Holding
78
New
2
Increased
15
Reduced
44
Closed
1

Top Buys

Rank Stock Value
1
RBLX icon
Roblox
RBLX
+$1.83M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$253K
3
PEG icon
Public Service Enterprise Group
PEG
+$195K
4
FIS icon
Fidelity National Information Services
FIS
+$170K
5
MPT
Medical Properties Trust
MPT
+$107K

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$1.2M
2
AAPL icon
Apple
AAPL
+$297K
3
MSFT icon
Microsoft
MSFT
+$109K
4
ANET icon
Arista Networks
ANET
+$77.4K
5
CLX icon
Clorox
CLX
+$72K

Sector Composition

Rank Sector Weight
1 Technology 27.21%
2 Financials 14.32%
3 Healthcare 9.47%
4 Communication Services 8.81%
5 Industrials 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ED icon
51
Consolidated Edison
ED
$40.3B
$970K 0.42%
10,240
– –
DIA icon
52
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$930K 0.4%
2,680
-70
-3% -$24.3K
FIS icon
53
Fidelity National Information Services
FIS
$23.2B
$922K 0.4%
9,179
+1,622
+21% +$170K
SCHM icon
54
Schwab US Mid-Cap ETF
SCHM
$14.5B
$887K 0.39%
35,091
– –
TSLA icon
55
Tesla
TSLA
$1.23T
$862K 0.37%
2,400
– –
LLY icon
56
Eli Lilly
LLY
$1.02T
$829K 0.36%
2,896
– –
PFE icon
57
Pfizer
PFE
$143B
$825K 0.36%
15,943
-12
-0.1% -$623
SCHA icon
58
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$818K 0.36%
34,532
– –
MDXG icon
59
MiMedx Group
MDXG
$603M
$787K 0.34%
167,000
– –
ZTS icon
60
Zoetis
ZTS
$32.5B
$733K 0.32%
3,888
– –
RLMD icon
61
Relmada Therapeutics
RLMD
$556M
$728K 0.32%
26,958
– –
IRM icon
62
Iron Mountain
IRM
$36.7B
$637K 0.28%
11,495
– –
CLX icon
63
Clorox
CLX
$11.6B
$628K 0.27%
4,520
-470
-9% -$72K
NEOG icon
64
Neogen
NEOG
$2.61B
$627K 0.27%
20,340
-480
-2% -$17.3K
TDOC icon
65
Teladoc Health
TDOC
$1.23B
$578K 0.25%
8,018
-562
-7% -$40.5K
BRK.A icon
66
Berkshire Hathaway Class A
BRK.A
$1.1T
$529K 0.23%
100
– –
SCHX icon
67
Schwab US Large- Cap ETF
SCHX
$71.8B
$526K 0.23%
29,292
-60
-0.2% -$1.06K
GOOGL icon
68
Alphabet (Google) Class A
GOOGL
$4.34T
$453K 0.2%
3,260
-40
-1% -$5.43K
XOM icon
69
ExxonMobil
XOM
$643B
$430K 0.19%
5,208
-3
-0.1% -$233
SCHF icon
70
Schwab International Equity ETF
SCHF
$66.7B
$395K 0.17%
21,512
– –
IWO icon
71
iShares Russell 2000 Growth ETF
IWO
$14.4B
$390K 0.17%
1,523
– –
IBM icon
72
IBM
IBM
$209B
$327K 0.14%
2,514
– –
VOO icon
73
Vanguard S&P 500 ETF
VOO
$979B
$284K 0.12%
684
– –
SCHD icon
74
Schwab US Dividend Equity ETF
SCHD
$103B
$233K 0.1%
8,877
+180
+2% +$4.71K
XLK icon
75
State Street Technology Select Sector SPDR ETF
XLK
$115B
$215K 0.09%
2,708
– –
1 2
3
4

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JIC
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CFLC
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MIM
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SL
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Pegasus Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, Pegasus Asset Management held 78 positions worth $230M, down 5.6% from $244M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trading was light in Q1 2022: portfolio turnover was 3.8%. Pegasus Asset Management opened 2 new positions and exited 1, leaving the 78-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Financials and Healthcare.

  • Pegasus Asset Management's largest Q1 2022 buy was Roblox: 30,278 shares worth $1.4M.
  • Pegasus Asset Management added most to Schwab US Broad Market ETF in Q1 2022, an estimated $253K increase.
  • Pegasus Asset Management's biggest Q1 2022 reduction was Apple, cutting an estimated $297K.
  • Pegasus Asset Management fully exited Alibaba in Q1 2022, selling an estimated $1.2M.
  • Pegasus Asset Management's ten largest holdings make up 40% of its $230M portfolio in Q1 2022.
  • Pegasus Asset Management opened 2 new positions and closed 1 in Q1 2022.
  • Pegasus Asset Management's portfolio value fell 5.6% quarter-over-quarter to $230M.

Based on Pegasus Asset Management's 13F filing for Q1 2022, filed 20 Apr 2022.