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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
-15.83%
1 Year Est. Return
+24.74%
3 Year Est. Return
+82.04%
5 Year Est. Return
+106.22%
10 Year Est. Return
–
AUM
$184M
AUM Growth
-$46.5M
Cap. Flow
-$8.8M
Cap. Flow %
-4.79%
Top 10 Hldgs %
41.19%
Holding
80
New
3
Increased
12
Reduced
40
Closed
8

Top Buys

Rank Stock Value
1
AGCO icon
AGCO
AGCO
+$3.4M
2
META icon
Meta Platforms (Facebook)
META
+$660K
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$327K
4
WFC icon
Wells Fargo
WFC
+$229K
5
PM icon
Philip Morris
PM
+$209K

Top Sells

Rank Stock Value
1
MPT
Medical Properties Trust
MPT
+$3.16M
2
CIM
Chimera Investment
CIM
+$2.12M
3
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$1.9M
4
V icon
Visa
V
+$1.72M
5
FIS icon
Fidelity National Information Services
FIS
+$922K

Sector Composition

Rank Sector Weight
1 Technology 26.24%
2 Financials 13.83%
3 Healthcare 9.83%
4 Communication Services 8.99%
5 Industrials 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHM icon
51
Schwab US Mid-Cap ETF
SCHM
$14.5B
$734K 0.4%
35,097
+6
+0% +$138
SCHA icon
52
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$681K 0.37%
34,928
+396
+1% +$8.47K
ZTS icon
53
Zoetis
ZTS
$32.4B
$668K 0.36%
3,888
– –
CLX icon
54
Clorox
CLX
$11.6B
$638K 0.35%
4,529
+9
+0.2% +$1.29K
MDXG icon
55
MiMedx Group
MDXG
$592M
$579K 0.31%
167,000
– –
IRM icon
56
Iron Mountain
IRM
$36.8B
$560K 0.3%
11,495
– –
SOFI icon
57
SoFi Technologies
SOFI
$21.1B
$546K 0.3%
103,625
-3,557
-3% -$24K
TSLA icon
58
Tesla
TSLA
$1.23T
$539K 0.29%
2,400
– –
RLMD icon
59
Relmada Therapeutics
RLMD
$551M
$512K 0.28%
26,958
– –
NEOG icon
60
Neogen
NEOG
$2.61B
$489K 0.27%
20,315
-25
-0.1% -$671
SCHX icon
61
Schwab US Large- Cap ETF
SCHX
$71.7B
$446K 0.24%
29,952
+660
+2% +$10.7K
XOM icon
62
ExxonMobil
XOM
$640B
$432K 0.23%
5,048
-160
-3% -$14.4K
BRK.A icon
63
Berkshire Hathaway Class A
BRK.A
$1.1T
$409K 0.22%
100
– –
GOOGL icon
64
Alphabet (Google) Class A
GOOGL
$4.33T
$355K 0.19%
3,260
– –
IBM icon
65
IBM
IBM
$208B
$355K 0.19%
2,514
– –
SCHF icon
66
Schwab International Equity ETF
SCHF
$66.7B
$343K 0.19%
21,792
+280
+1% +$4.77K
IWO icon
67
iShares Russell 2000 Growth ETF
IWO
$14.4B
$314K 0.17%
1,523
– –
VOO icon
68
Vanguard S&P 500 ETF
VOO
$977B
$237K 0.13%
684
– –
SCHD icon
69
Schwab US Dividend Equity ETF
SCHD
$103B
$212K 0.12%
8,877
– –
WFC icon
70
Wells Fargo
WFC
$261B
$204K 0.11%
+5,215
New +$229K
PM icon
71
Philip Morris
PM
$299B
$202K 0.11%
+2,050
New +$209K
LXRX icon
72
Lexicon Pharmaceuticals
LXRX
$1.03B
$19K 0.01%
10,000
– –
BMRN icon
73
BioMarin Pharmaceuticals
BMRN
$11.6B
– –
-24,675
Closed -$1.9M
CIM
74
Chimera Investment
CIM
$1.03B
– –
-58,637
Closed -$2.12M
FIS icon
75
Fidelity National Information Services
FIS
$23.1B
– –
-9,179
Closed -$922K
1 2
3
4

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MIM
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SL
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Pegasus Asset Management's Q2 2022 Portfolio in Review

As of Q2 2022, Pegasus Asset Management held 80 positions worth $184M, down 20% from $230M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Pegasus Asset Management withdrew a net $8.8M in Q2 2022, closing 8 positions and reducing 40 holdings. Its most notable exit was Medical Properties Trust, an estimated $3.16M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Pegasus Asset Management opened a new position in AGCO worth $2.7M.

  • Pegasus Asset Management's largest Q2 2022 buy was AGCO: 27,317 shares worth $2.7M.
  • Pegasus Asset Management added most to Meta Platforms (Facebook) in Q2 2022, an estimated $660K increase.
  • Pegasus Asset Management's biggest Q2 2022 reduction was Apple, cutting an estimated $381K.
  • Pegasus Asset Management fully exited Medical Properties Trust in Q2 2022, selling an estimated $3.16M.
  • Pegasus Asset Management's ten largest holdings make up 41% of its $184M portfolio in Q2 2022.
  • Pegasus Asset Management opened 3 new positions and closed 8 in Q2 2022.
  • Pegasus Asset Management's portfolio value fell 20% quarter-over-quarter to $184M.

Based on Pegasus Asset Management's 13F filing for Q2 2022, filed 1 Aug 2022.