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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
-0.2%
1 Year Est. Return
+24.74%
3 Year Est. Return
+82.04%
5 Year Est. Return
+106.22%
10 Year Est. Return
–
AUM
$218M
AUM Growth
+$3.41M
Cap. Flow
+$5.62M
Cap. Flow %
2.58%
Top 10 Hldgs %
39.64%
Holding
76
New
2
Increased
47
Reduced
11
Closed
–

Top Buys

Rank Stock Value
1
ABNB icon
Airbnb
ABNB
+$1.95M
2
DUK icon
Duke Energy
DUK
+$523K
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$401K
4
MPT
Medical Properties Trust
MPT
+$382K
5
AMZN icon
Amazon
AMZN
+$241K

Top Sells

Rank Stock Value
1
MAR icon
Marriott International
MAR
+$1.44M
2
AAPL icon
Apple
AAPL
+$138K
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$34.9K
4
NKE icon
Nike
NKE
+$34.1K
5
IRM icon
Iron Mountain
IRM
+$32.4K

Sector Composition

Rank Sector Weight
1 Technology 26.11%
2 Financials 14.63%
3 Healthcare 10.76%
4 Communication Services 8.11%
5 Consumer Discretionary 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$42.9B
$18.9M 8.66%
1,090,140
+22,530
+2% +$401K
AAPL icon
2
Apple
AAPL
$4.42T
$14.9M 6.83%
105,217
-939
-0.9% -$138K
MSFT icon
3
Microsoft
MSFT
$3.42T
$11.1M 5.1%
39,373
+4
+0% +$1.16K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.29T
$8.14M 3.74%
61,080
+540
+0.9% +$74.5K
MA icon
5
Mastercard
MA
$505B
$6.14M 2.82%
17,673
+327
+2% +$119K
ACN icon
6
Accenture
ACN
$100B
$5.83M 2.68%
18,235
+202
+1% +$65.7K
BLK icon
7
Blackrock
BLK
$170B
$5.76M 2.64%
6,863
+75
+1% +$67.2K
AMZN icon
8
Amazon
AMZN
$2.88T
$5.62M 2.58%
34,240
+1,400
+4% +$241K
JPM icon
9
JPMorgan Chase
JPM
$940B
$5.07M 2.33%
30,988
+265
+0.9% +$41.5K
EW icon
10
Edwards Lifesciences
EW
$49.6B
$4.92M 2.26%
43,452
-25
-0.1% -$2.85K
GS icon
11
Goldman Sachs
GS
$301B
$4.89M 2.24%
12,929
+165
+1% +$64.4K
ETN icon
12
Eaton
ETN
$157B
$4.87M 2.23%
32,594
+124
+0.4% +$19.8K
CRM icon
13
Salesforce
CRM
$149B
$4.49M 2.06%
16,552
+88
+0.5% +$22.3K
PEP icon
14
PepsiCo
PEP
$191B
$4.33M 1.99%
28,791
+348
+1% +$53.9K
PH icon
15
Parker-Hannifin
PH
$122B
$4.26M 1.96%
15,230
+285
+2% +$84.8K
PG icon
16
Procter & Gamble
PG
$335B
$4.25M 1.95%
30,371
+290
+1% +$41.1K
JNJ icon
17
Johnson & Johnson
JNJ
$621B
$4.24M 1.95%
26,267
+272
+1% +$46.4K
DIS icon
18
Walt Disney
DIS
$167B
$4.18M 1.92%
24,710
+574
+2% +$102K
NKE icon
19
Nike
NKE
$61.9B
$4M 1.83%
27,509
-209
-0.8% -$34.1K
BAC icon
20
Bank of America
BAC
$436B
$3.99M 1.83%
94,027
+3,439
+4% +$139K
RTX icon
21
RTX Corp
RTX
$289B
$3.98M 1.83%
46,266
+849
+2% +$72.6K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.95M 1.81%
14,480
+366
+3% +$103K
VTI icon
23
Vanguard Morningstar Total Stock Market ETF
VTI
$656B
$3.72M 1.71%
16,764
+2
+0% +$456
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$785B
$3.65M 1.68%
8,515
-12
-0.1% -$5.29K
VZ icon
25
Verizon
VZ
$194B
$3.65M 1.67%
67,488
+2,863
+4% +$158K
1
2 3 4

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Pegasus Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, Pegasus Asset Management held 76 positions worth $218M, up 1.6% from $214M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 2.6%. Pegasus Asset Management opened 2 new positions and made no exits, leaving the 76-position portfolio largely intact.

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 2021 buy was Airbnb: 12,737 shares worth $2.14M.
  • Pegasus Asset Management added most to Duke Energy in Q3 2021, an estimated $523K increase.
  • Pegasus Asset Management's biggest Q3 2021 reduction was Marriott International, cutting an estimated $1.44M.
  • Pegasus Asset Management's ten largest holdings make up 40% of its $218M portfolio in Q3 2021.
  • Pegasus Asset Management opened 2 new positions and closed 0 in Q3 2021.
  • Pegasus Asset Management's portfolio value rose 1.6% quarter-over-quarter to $218M.

Based on Pegasus Asset Management's 13F filing for Q3 2021, filed 12 Nov 2021.