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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
+20.27%
1 Year Est. Return
+24.74%
3 Year Est. Return
+82.04%
5 Year Est. Return
+106.22%
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$25.2M
Cap. Flow
+$2.17M
Cap. Flow %
1.48%
Top 10 Hldgs %
39.68%
Holding
71
New
4
Increased
18
Reduced
34
Closed
1

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$2.49M
2
RLMD icon
Relmada Therapeutics
RLMD
+$1.14M
3
RTX icon
RTX Corp
RTX
+$303K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$210K
5
TSLA icon
Tesla
TSLA
+$161K

Top Sells

Rank Stock Value
1
MMP
Magellan Midstream Partners, L.P.
MMP
+$1.67M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$176K
3
AAPL icon
Apple
AAPL
+$133K
4
MSFT icon
Microsoft
MSFT
+$105K
5
ZTS icon
Zoetis
ZTS
+$72.3K

Sector Composition

Rank Sector Weight
1 Technology 24.69%
2 Financials 12.96%
3 Healthcare 11.92%
4 Communication Services 8.72%
5 Industrials 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$42.9B
$12.8M 8.78%
1,049,364
-15,300
-1% -$176K
AAPL icon
2
Apple
AAPL
$4.42T
$9.74M 6.66%
106,800
-1,720
-2% -$133K
MSFT icon
3
Microsoft
MSFT
$3.42T
$7.77M 5.31%
38,190
-579
-1% -$105K
MA icon
4
Mastercard
MA
$505B
$5.09M 3.48%
17,215
+264
+2% +$74.4K
AMZN icon
5
Amazon
AMZN
$2.88T
$4.27M 2.92%
30,940
-40
-0.1% -$4.83K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.29T
$4.25M 2.9%
60,120
-360
-0.6% -$24.3K
ACN icon
7
Accenture
ACN
$100B
$3.78M 2.59%
17,619
-88
-0.5% -$16.6K
BLK icon
8
Blackrock
BLK
$170B
$3.64M 2.49%
6,685
-31
-0.5% -$15.7K
PEP icon
9
PepsiCo
PEP
$191B
$3.39M 2.31%
25,601
-106
-0.4% -$14K
VZ icon
10
Verizon
VZ
$194B
$3.29M 2.25%
59,615
-363
-0.6% -$20.4K
INTC icon
11
Intel
INTC
$464B
$3.25M 2.22%
54,304
-170
-0.3% -$10.2K
PG icon
12
Procter & Gamble
PG
$335B
$3.21M 2.19%
26,826
-71
-0.3% -$8.28K
JNJ icon
13
Johnson & Johnson
JNJ
$621B
$3.19M 2.18%
22,711
-134
-0.6% -$19.5K
EW icon
14
Edwards Lifesciences
EW
$49.6B
$2.91M 1.99%
42,121
-230
-0.5% -$16.3K
CRM icon
15
Salesforce
CRM
$149B
$2.88M 1.97%
15,380
-162
-1% -$27.3K
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$785B
$2.82M 1.93%
9,145
– –
ETN icon
17
Eaton
ETN
$157B
$2.76M 1.89%
31,548
+45
+0.1% +$3.7K
JPM icon
18
JPMorgan Chase
JPM
$940B
$2.73M 1.87%
29,011
+430
+2% +$40.8K
VTI icon
19
Vanguard Morningstar Total Stock Market ETF
VTI
$656B
$2.72M 1.86%
17,385
-256
-1% -$37.8K
CSCO icon
20
Cisco
CSCO
$452B
$2.65M 1.81%
+56,789
New +$2.49M
NKE icon
21
Nike
NKE
$61.9B
$2.65M 1.81%
26,995
-147
-0.5% -$13.6K
PH icon
22
Parker-Hannifin
PH
$122B
$2.57M 1.75%
14,008
-22
-0.2% -$3.55K
RTX icon
23
RTX Corp
RTX
$289B
$2.56M 1.75%
41,519
+4,861
+13% +$303K
DIS icon
24
Walt Disney
DIS
$167B
$2.55M 1.74%
22,849
-27
-0.1% -$2.98K
ATVI
25
DELISTED
Activision Blizzard
ATVI
$2.42M 1.66%
31,921
-81
-0.3% -$5.65K
1
2 3

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Pegasus Asset Management's Q2 2020 Portfolio in Review

As of Q2 2020, Pegasus Asset Management held 71 positions worth $146M, up 21% from $121M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Pegasus Asset Management's Q2 2020 filing shows 4 new, 18 increased, 34 reduced and 1 closed positions. Its largest new stake was Cisco: 56,789 shares worth $2.65M. The largest sale was Magellan Midstream Partners, L.P., an estimated $1.67M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

  • Pegasus Asset Management's largest Q2 2020 buy was Cisco: 56,789 shares worth $2.65M.
  • Pegasus Asset Management added most to RTX Corp in Q2 2020, an estimated $303K increase.
  • Pegasus Asset Management's biggest Q2 2020 reduction was Schwab US Broad Market ETF, cutting an estimated $176K.
  • Pegasus Asset Management fully exited Magellan Midstream Partners, L.P. in Q2 2020, selling an estimated $1.67M.
  • Pegasus Asset Management's ten largest holdings make up 40% of its $146M portfolio in Q2 2020.
  • Pegasus Asset Management opened 4 new positions and closed 1 in Q2 2020.
  • Pegasus Asset Management's portfolio value rose 21% quarter-over-quarter to $146M.

Based on Pegasus Asset Management's 13F filing for Q2 2020, filed 11 Aug 2020.