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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
LXRX icon
76
Lexicon Pharmaceuticals
LXRX
$1.03B
$39K 0.02%
10,000
– –
ELAN icon
77
Elanco Animal Health
ELAN
$13.1B
– –
-66,086
Closed -$2.11M
PM icon
78
Philip Morris
PM
$299B
– –
-3,133
Closed -$297K
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.