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PAM

Pegasus Asset Management Portfolio holdings

AUM $351M
1-Year Est. Return 25.37%
This Fund
S&P 500
This Quarter Est. Return
+13.42%
1 Year Est. Return
+25.37%
3 Year Est. Return
+88.96%
5 Year Est. Return
+117.48%
10 Year Est. Return
–
AUM
$182M
AUM Growth
+$22.8M
Cap. Flow
+$2.98M
Cap. Flow %
1.63%
Top 10 Hldgs %
39.75%
Holding
74
New
3
Increased
37
Reduced
14
Closed
3

Top Buys

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$2.68M
2
TDOC icon
Teladoc Health
TDOC
+$1.64M
3
MRK icon
Merck
MRK
+$661K
4
JNJ icon
Johnson & Johnson
JNJ
+$267K
5
XOM icon
ExxonMobil
XOM
+$195K

Top Sells

Rank Stock Value
1
WORK
Slack Technologies, Inc.
WORK
+$2M
2
BIDU icon
Baidu
BIDU
+$1.52M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$95.8K
4
BAC icon
Bank of America
BAC
+$48K
5
PFE icon
Pfizer
PFE
+$26.1K

Sector Composition

Rank Sector Weight
1 Technology 25.75%
2 Miscellaneous 16.36%
3 Financials 14.03%
4 Healthcare 12.03%
5 Communication Services 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$44B
$15.9M 8.7%
1,046,520
+4,524
+0.4% +$64.4K
AAPL icon
2
Apple
AAPL
$4.82T
$14M 7.68%
105,650
-47
-0% -$5.65K
MSFT icon
3
Microsoft
MSFT
$3.71T
$8.49M 4.65%
38,173
+133
+0.3% +$28.6K
MA icon
4
Mastercard
MA
$501B
$6.09M 3.34%
17,062
+103
+0.6% +$34.3K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.17T
$5.26M 2.88%
60,040
-300
-0.5% -$25.3K
AMZN icon
6
Amazon
AMZN
$2.69T
$5.08M 2.79%
31,220
+240
+0.8% +$38.3K
BLK icon
7
Blackrock
BLK
$164B
$4.83M 2.65%
6,694
-16
-0.2% -$10.6K
ACN icon
8
Accenture
ACN
$120B
$4.62M 2.53%
17,693
+106
+0.6% +$25.4K
DIS icon
9
Walt Disney
DIS
$185B
$4.26M 2.33%
23,509
+474
+2% +$68K
PEP icon
10
PepsiCo
PEP
$185B
$4M 2.19%
26,972
+1,254
+5% +$178K
JNJ icon
11
Johnson & Johnson
JNJ
$637B
$3.87M 2.12%
24,592
+1,808
+8% +$267K
PH icon
12
Parker-Hannifin
PH
$116B
$3.86M 2.11%
14,163
+107
+0.8% +$26.5K
EW icon
13
Edwards Lifesciences
EW
$49.3B
$3.86M 2.11%
42,267
+45
+0.1% +$3.73K
ETN icon
14
Eaton
ETN
$152B
$3.81M 2.09%
31,676
+68
+0.2% +$7.68K
JPM icon
15
JPMorgan Chase
JPM
$915B
$3.8M 2.08%
29,879
+281
+0.9% +$31.4K
PG icon
16
Procter & Gamble
PG
$341B
$3.78M 2.07%
27,138
+277
+1% +$38.7K
NKE icon
17
Nike
NKE
$53.7B
$3.77M 2.07%
26,672
-39
-0.1% -$5.17K
VZ icon
18
Verizon
VZ
$214B
$3.53M 1.93%
60,064
+565
+0.9% +$33.6K
CRM icon
19
Salesforce
CRM
$215B
$3.45M 1.89%
15,520
+172
+1% +$41.8K
VTI icon
20
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$3.35M 1.84%
17,221
-78
-0.5% -$14.3K
GS icon
21
Goldman Sachs
GS
$279B
$3.27M 1.8%
12,420
+152
+1% +$33.8K
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$798B
$3.27M 1.79%
8,740
-270
-3% -$95.8K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.17M 1.74%
13,676
+133
+1% +$29.3K
RTX icon
24
RTX Corp
RTX
$264B
$3.08M 1.69%
43,130
+898
+2% +$59K
ATVI
25
DELISTED
Activision Blizzard
ATVI
$3.04M 1.67%
32,746
+424
+1% +$34.4K
1
2 3

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Pegasus Asset Management's Q4 2020 Portfolio in Review

As of Q4 2020, Pegasus Asset Management held 74 positions worth $182M, up 14% from $160M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Pegasus Asset Management's Q4 2020 filing shows 3 new, 37 increased, 14 reduced and 3 closed positions. Its largest new stake was Fidelity National Information Services: 18,813 shares worth $2.66M. The largest sale was Slack Technologies, Inc., an estimated $2M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 26% a quarter earlier, followed by Miscellaneous and Financials.

  • Pegasus Asset Management's largest Q4 2020 buy was Fidelity National Information Services: 18,813 shares worth $2.66M.
  • Pegasus Asset Management added most to Merck in Q4 2020, an estimated $661K increase.
  • Pegasus Asset Management's biggest Q4 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $95.8K.
  • Pegasus Asset Management fully exited Slack Technologies, Inc. in Q4 2020, selling an estimated $2M.
  • Pegasus Asset Management's ten largest holdings make up 40% of its $182M portfolio in Q4 2020.
  • Pegasus Asset Management opened 3 new positions and closed 3 in Q4 2020.
  • Pegasus Asset Management's portfolio value rose 14% quarter-over-quarter to $182M.

Based on Pegasus Asset Management's 13F filing for Q4 2020, filed 15 Jan 2021.