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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
+8.27%
1 Year Est. Return
+24.74%
3 Year Est. Return
+82.04%
5 Year Est. Return
+106.22%
10 Year Est. Return
–
AUM
$214M
AUM Growth
+$17.3M
Cap. Flow
+$2.21M
Cap. Flow %
1.03%
Top 10 Hldgs %
39.29%
Holding
74
New
1
Increased
42
Reduced
16
Closed
–

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$222K
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$203K
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$191K
4
PH icon
Parker-Hannifin
PH
+$172K
5
ELAN icon
Elanco Animal Health
ELAN
+$150K

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$94.6K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$50.4K
3
LLY icon
Eli Lilly
LLY
+$50.2K
4
AAPL icon
Apple
AAPL
+$48.8K
5
PM icon
Philip Morris
PM
+$48K

Sector Composition

Rank Sector Weight
1 Technology 25.36%
2 Financials 14.73%
3 Healthcare 11.53%
4 Communication Services 7.99%
5 Consumer Discretionary 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
$18.6M 8.65%
1,067,610
+11,292
+1% +$191K
AAPL icon
2
Apple
AAPL
$4.41T
$14.5M 6.78%
106,156
-377
-0.4% -$48.8K
MSFT icon
3
Microsoft
MSFT
$3.42T
$10.7M 4.97%
39,369
+874
+2% +$222K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.29T
$7.59M 3.54%
60,540
+60
+0.1% +$7.15K
MA icon
5
Mastercard
MA
$505B
$6.33M 2.95%
17,346
+117
+0.7% +$43.5K
BLK icon
6
Blackrock
BLK
$170B
$5.94M 2.77%
6,788
+47
+0.7% +$39.7K
AMZN icon
7
Amazon
AMZN
$2.88T
$5.65M 2.63%
32,840
+260
+0.8% +$43.2K
ACN icon
8
Accenture
ACN
$100B
$5.32M 2.48%
18,033
+175
+1% +$50.1K
GS icon
9
Goldman Sachs
GS
$301B
$4.84M 2.26%
12,764
+123
+1% +$44K
ETN icon
10
Eaton
ETN
$157B
$4.81M 2.24%
32,470
+204
+0.6% +$29.4K
JPM icon
11
JPMorgan Chase
JPM
$940B
$4.78M 2.23%
30,723
+207
+0.7% +$32.5K
PH icon
12
Parker-Hannifin
PH
$123B
$4.59M 2.14%
14,945
+556
+4% +$172K
EW icon
13
Edwards Lifesciences
EW
$49.6B
$4.5M 2.1%
43,477
-209
-0.5% -$19.7K
JNJ icon
14
Johnson & Johnson
JNJ
$621B
$4.28M 2%
25,995
+147
+0.6% +$24.3K
NKE icon
15
Nike
NKE
$61.9B
$4.28M 2%
27,718
+758
+3% +$102K
DIS icon
16
Walt Disney
DIS
$167B
$4.24M 1.98%
24,136
+313
+1% +$56.3K
PEP icon
17
PepsiCo
PEP
$191B
$4.21M 1.97%
28,443
+527
+2% +$76.8K
PG icon
18
Procter & Gamble
PG
$335B
$4.06M 1.89%
30,081
+554
+2% +$75K
CRM icon
19
Salesforce
CRM
$149B
$4.02M 1.88%
16,464
+209
+1% +$48.2K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.92M 1.83%
14,114
+101
+0.7% +$28.2K
RTX icon
21
RTX Corp
RTX
$289B
$3.88M 1.81%
45,417
+348
+0.8% +$29.3K
BAC icon
22
Bank of America
BAC
$436B
$3.73M 1.74%
90,588
+1,494
+2% +$61.2K
VTI icon
23
Vanguard Morningstar Total Stock Market ETF
VTI
$656B
$3.73M 1.74%
16,762
-232
-1% -$50.4K
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$785B
$3.65M 1.7%
8,527
-35
-0.4% -$14.6K
VZ icon
25
Verizon
VZ
$195B
$3.62M 1.69%
64,625
+2,295
+4% +$132K
1
2 3

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Pegasus Asset Management's Q2 2021 Portfolio in Review

As of Q2 2021, Pegasus Asset Management held 74 positions worth $214M, up 8.8% from $197M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 1.4%. Pegasus Asset Management opened 1 new position and made no exits, leaving the 74-position portfolio largely intact.

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

  • Pegasus Asset Management's largest Q2 2021 buy was Schwab US Dividend Equity ETF: 8,055 shares worth $203K.
  • Pegasus Asset Management added most to Microsoft in Q2 2021, an estimated $222K increase.
  • Pegasus Asset Management's biggest Q2 2021 reduction was Merck, cutting an estimated $94.6K.
  • Pegasus Asset Management's ten largest holdings make up 39% of its $214M portfolio in Q2 2021.
  • Pegasus Asset Management opened 1 new position and closed 0 in Q2 2021.
  • Pegasus Asset Management's portfolio value rose 8.8% quarter-over-quarter to $214M.

Based on Pegasus Asset Management's 13F filing for Q2 2021, filed 29 Jul 2021.