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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
LXRX icon
76
Lexicon Pharmaceuticals
LXRX
$1.02B
$48K 0.02%
10,000
– –
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.