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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
(-5.6%)
Cap. Flow
+$354K
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
40.07%
Holding
78
New
2
Increased
15
Reduced
44
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Roblox
RBLX
|
+$1.83M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
+$253K |
| 3 |
Public Service Enterprise Group
PEG
|
+$195K |
| 4 |
Fidelity National Information Services
FIS
|
+$170K |
| 5 |
MPT
Medical Properties Trust
MPT
|
+$107K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$1.2M |
| 2 |
Apple
AAPL
|
+$297K |
| 3 |
Microsoft
MSFT
|
+$109K |
| 4 |
Arista Networks
ANET
|
+$77.4K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
76
Public Service Enterprise Group
PEG
$38.2B
| $206K | 0.09% |
+2,949
| New | +$195K |
|
77
Lexicon Pharmaceuticals
LXRX
$1.03B
| $21K | 0.01% |
10,000
| – | – |
|
|
78
Alibaba
BABA
$293B
| – | – |
-10,091
| Closed | -$1.2M |
|
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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.