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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
MPT
76
Medical Properties Trust
MPT
$2.74B
– –
-149,380
Closed -$3.16M
PEG icon
77
Public Service Enterprise Group
PEG
$38.3B
– –
-2,949
Closed -$206K
TDOC icon
78
Teladoc Health
TDOC
$1.23B
– –
-8,018
Closed -$578K
V icon
79
Visa
V
$682B
– –
-7,745
Closed -$1.72M
XLK icon
80
State Street Technology Select Sector SPDR ETF
XLK
$115B
– –
-2,708
Closed -$215K
1 2 3
4

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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.