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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
+8.96%
1 Year Est. Return
+24.74%
3 Year Est. Return
+82.04%
5 Year Est. Return
+106.22%
10 Year Est. Return
–
AUM
$160M
AUM Growth
+$13.3M
Cap. Flow
+$2.23M
Cap. Flow %
1.39%
Top 10 Hldgs %
40.39%
Holding
74
New
4
Increased
29
Reduced
25
Closed
3

Top Buys

Rank Stock Value
1
ANET icon
Arista Networks
ANET
+$1.58M
2
FTNT icon
Fortinet
FTNT
+$1.44M
3
ADP icon
Automatic Data Processing
ADP
+$1.03M
4
V icon
Visa
V
+$942K
5
CIM
Chimera Investment
CIM
+$725K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$1.7M
2
CSCO icon
Cisco
CSCO
+$1.47M
3
XOM icon
ExxonMobil
XOM
+$244K
4
AAPL icon
Apple
AAPL
+$120K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$96.9K

Sector Composition

Rank Sector Weight
1 Technology 26.28%
2 Financials 13.44%
3 Healthcare 11.16%
4 Communication Services 8.61%
5 Consumer Discretionary 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$43B
$13.8M 8.66%
1,041,996
-7,368
-0.7% -$96.9K
AAPL icon
2
Apple
AAPL
$4.42T
$12.2M 7.67%
105,697
-1,103
-1% -$120K
MSFT icon
3
Microsoft
MSFT
$3.43T
$8M 5.01%
38,040
-150
-0.4% -$31.5K
MA icon
4
Mastercard
MA
$505B
$5.74M 3.59%
16,959
-256
-1% -$83.2K
AMZN icon
5
Amazon
AMZN
$2.89T
$4.88M 3.06%
30,980
+40
+0.1% +$6.31K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.31T
$4.43M 2.78%
60,340
+220
+0.4% +$16.8K
ACN icon
7
Accenture
ACN
$100B
$3.97M 2.49%
17,587
-32
-0.2% -$7.33K
CRM icon
8
Salesforce
CRM
$149B
$3.86M 2.42%
15,348
-32
-0.2% -$7K
BLK icon
9
Blackrock
BLK
$170B
$3.78M 2.37%
6,710
+25
+0.4% +$14.3K
PG icon
10
Procter & Gamble
PG
$335B
$3.73M 2.34%
26,861
+35
+0.1% +$4.65K
PEP icon
11
PepsiCo
PEP
$191B
$3.56M 2.23%
25,718
+117
+0.5% +$15.9K
VZ icon
12
Verizon
VZ
$194B
$3.54M 2.22%
59,499
-116
-0.2% -$6.74K
JNJ icon
13
Johnson & Johnson
JNJ
$622B
$3.39M 2.13%
22,784
+73
+0.3% +$10.8K
EW icon
14
Edwards Lifesciences
EW
$49.7B
$3.37M 2.11%
42,222
+101
+0.2% +$7.88K
NKE icon
15
Nike
NKE
$61.9B
$3.35M 2.1%
26,711
-284
-1% -$30.5K
ETN icon
16
Eaton
ETN
$158B
$3.23M 2.02%
31,608
+60
+0.2% +$5.87K
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$785B
$3.02M 1.89%
9,010
-135
-1% -$44.7K
VTI icon
18
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$2.95M 1.85%
17,299
-86
-0.5% -$14.5K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.88M 1.81%
13,543
+41
+0.3% +$8.39K
DIS icon
20
Walt Disney
DIS
$167B
$2.86M 1.79%
23,035
+186
+0.8% +$23.2K
INTC icon
21
Intel
INTC
$465B
$2.86M 1.79%
55,167
+863
+2% +$44.9K
JPM icon
22
JPMorgan Chase
JPM
$940B
$2.85M 1.78%
29,598
+587
+2% +$57.6K
PH icon
23
Parker-Hannifin
PH
$123B
$2.84M 1.78%
14,056
+48
+0.3% +$9.44K
ATVI
24
DELISTED
Activision Blizzard
ATVI
$2.62M 1.64%
32,322
+401
+1% +$32.5K
BABA icon
25
Alibaba
BABA
$292B
$2.56M 1.6%
8,697
+42
+0.5% +$11.1K
1
2 3

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Pegasus Asset Management's Q3 2020 Portfolio in Review

As of Q3 2020, Pegasus Asset Management held 74 positions worth $160M, up 9.1% from $146M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Pegasus Asset Management's Q3 2020 filing shows 4 new, 29 increased, 25 reduced and 3 closed positions. Its largest new stake was Arista Networks: 114,960 shares worth $1.49M. The largest sale was 3M, an estimated $1.7M.

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 2020 buy was Arista Networks: 114,960 shares worth $1.49M.
  • Pegasus Asset Management added most to Visa in Q3 2020, an estimated $942K increase.
  • Pegasus Asset Management's biggest Q3 2020 reduction was Cisco, cutting an estimated $1.47M.
  • Pegasus Asset Management fully exited 3M in Q3 2020, selling an estimated $1.7M.
  • Pegasus Asset Management's ten largest holdings make up 40% of its $160M portfolio in Q3 2020.
  • Pegasus Asset Management opened 4 new positions and closed 3 in Q3 2020.
  • Pegasus Asset Management's portfolio value rose 9.1% quarter-over-quarter to $160M.

Based on Pegasus Asset Management's 13F filing for Q3 2020, filed 13 Oct 2020.