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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
+5.46%
1 Year Est. Return
+24.74%
3 Year Est. Return
+82.04%
5 Year Est. Return
+106.22%
10 Year Est. Return
–
AUM
$197M
AUM Growth
+$14.6M
Cap. Flow
+$6.09M
Cap. Flow %
3.09%
Top 10 Hldgs %
38.43%
Holding
73
New
2
Increased
54
Reduced
7
Closed
–

Top Buys

Rank Stock Value
1
MAR icon
Marriott International
MAR
+$2.51M
2
ON icon
ON Semiconductor
ON
+$1.67M
3
PG icon
Procter & Gamble
PG
+$312K
4
AMZN icon
Amazon
AMZN
+$216K
5
JNJ icon
Johnson & Johnson
JNJ
+$203K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$1.91M
2
META icon
Meta Platforms (Facebook)
META
+$173K
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$88.9K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$68.6K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$45.9K

Sector Composition

Rank Sector Weight
1 Technology 24.72%
2 Financials 14.65%
3 Healthcare 11.44%
4 Communication Services 7.99%
5 Consumer Discretionary 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$43B
$17M 8.64%
1,056,318
+9,798
+0.9% +$154K
AAPL icon
2
Apple
AAPL
$4.42T
$13M 6.6%
106,533
+883
+0.8% +$113K
MSFT icon
3
Microsoft
MSFT
$3.43T
$9.08M 4.61%
38,495
+322
+0.8% +$74.7K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.31T
$6.26M 3.17%
60,480
+440
+0.7% +$43.7K
MA icon
5
Mastercard
MA
$505B
$6.13M 3.11%
17,229
+167
+1% +$58.3K
BLK icon
6
Blackrock
BLK
$170B
$5.08M 2.58%
6,741
+47
+0.7% +$34.1K
AMZN icon
7
Amazon
AMZN
$2.89T
$5.04M 2.56%
32,580
+1,360
+4% +$216K
ACN icon
8
Accenture
ACN
$100B
$4.93M 2.5%
17,858
+165
+0.9% +$42.6K
JPM icon
9
JPMorgan Chase
JPM
$940B
$4.64M 2.36%
30,516
+637
+2% +$91.6K
PH icon
10
Parker-Hannifin
PH
$123B
$4.54M 2.3%
14,389
+226
+2% +$65.2K
ETN icon
11
Eaton
ETN
$158B
$4.46M 2.26%
32,266
+590
+2% +$76.1K
DIS icon
12
Walt Disney
DIS
$167B
$4.4M 2.23%
23,823
+314
+1% +$57.9K
JNJ icon
13
Johnson & Johnson
JNJ
$622B
$4.25M 2.16%
25,848
+1,256
+5% +$203K
GS icon
14
Goldman Sachs
GS
$302B
$4.13M 2.1%
12,641
+221
+2% +$68.8K
PG icon
15
Procter & Gamble
PG
$335B
$4M 2.03%
29,527
+2,389
+9% +$312K
PEP icon
16
PepsiCo
PEP
$191B
$3.95M 2%
27,916
+944
+3% +$130K
EW icon
17
Edwards Lifesciences
EW
$49.6B
$3.65M 1.85%
43,686
+1,419
+3% +$120K
VZ icon
18
Verizon
VZ
$194B
$3.62M 1.84%
62,330
+2,266
+4% +$128K
NKE icon
19
Nike
NKE
$61.9B
$3.58M 1.82%
26,960
+288
+1% +$40K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.58M 1.82%
14,013
+337
+2% +$81.8K
VTI icon
21
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$3.51M 1.78%
16,994
-227
-1% -$45.9K
RTX icon
22
RTX Corp
RTX
$290B
$3.48M 1.77%
45,069
+1,939
+4% +$142K
BAC icon
23
Bank of America
BAC
$436B
$3.45M 1.75%
89,094
+2,950
+3% +$102K
CRM icon
24
Salesforce
CRM
$149B
$3.44M 1.75%
16,255
+735
+5% +$164K
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$785B
$3.39M 1.72%
8,562
-178
-2% -$68.6K
1
2 3

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Pegasus Asset Management's Q1 2021 Portfolio in Review

As of Q1 2021, Pegasus Asset Management held 73 positions worth $197M, up 8% from $182M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Pegasus Asset Management deployed $6.09M of net new capital in Q1 2021, opening 2 new positions and adding to 54 existing holdings. Its largest new stake was Marriott International: 18,411 shares worth $2.73M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Intel, an estimated $1.91M trimmed.

  • Pegasus Asset Management's largest Q1 2021 buy was Marriott International: 18,411 shares worth $2.73M.
  • Pegasus Asset Management added most to Procter & Gamble in Q1 2021, an estimated $312K increase.
  • Pegasus Asset Management's biggest Q1 2021 reduction was Intel, cutting an estimated $1.91M.
  • Pegasus Asset Management's ten largest holdings make up 38% of its $197M portfolio in Q1 2021.
  • Pegasus Asset Management opened 2 new positions and closed 0 in Q1 2021.
  • Pegasus Asset Management's portfolio value rose 8% quarter-over-quarter to $197M.

Based on Pegasus Asset Management's 13F filing for Q1 2021, filed 28 Apr 2021.