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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
+11.93%
1 Year Est. Return
+24.74%
3 Year Est. Return
+82.04%
5 Year Est. Return
+106.22%
10 Year Est. Return
–
AUM
$244M
AUM Growth
+$26.1M
Cap. Flow
+$4.19M
Cap. Flow %
1.72%
Top 10 Hldgs %
40.59%
Holding
78
New
2
Increased
49
Reduced
13
Closed
2

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$2.89M
2
SOFI icon
SoFi Technologies
SOFI
+$1.9M
3
NVDA icon
NVIDIA
NVDA
+$1.84M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$289K
5
ATVI
Activision Blizzard
ATVI
+$184K

Top Sells

Rank Stock Value
1
ELAN icon
Elanco Animal Health
ELAN
+$2.11M
2
FIS icon
Fidelity National Information Services
FIS
+$1.61M
3
IBM icon
IBM
IBM
+$1.37M
4
PM icon
Philip Morris
PM
+$297K
5
TDOC icon
Teladoc Health
TDOC
+$210K

Sector Composition

Rank Sector Weight
1 Technology 27.66%
2 Financials 14.55%
3 Healthcare 9.43%
4 Communication Services 8.66%
5 Consumer Discretionary 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$43B
$20.5M 8.42%
1,090,698
+558
+0.1% +$10.3K
AAPL icon
2
Apple
AAPL
$4.42T
$18.6M 7.63%
104,836
-381
-0.4% -$60.2K
MSFT icon
3
Microsoft
MSFT
$3.43T
$13.2M 5.43%
39,370
-3
-0% -$973
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.31T
$8.88M 3.64%
61,360
+280
+0.5% +$40.5K
ACN icon
5
Accenture
ACN
$100B
$7.61M 3.12%
18,365
+130
+0.7% +$47.4K
MA icon
6
Mastercard
MA
$505B
$6.53M 2.68%
18,174
+501
+3% +$173K
BLK icon
7
Blackrock
BLK
$170B
$6.43M 2.64%
7,025
+162
+2% +$148K
AMZN icon
8
Amazon
AMZN
$2.89T
$5.83M 2.39%
34,940
+700
+2% +$120K
ETN icon
9
Eaton
ETN
$158B
$5.68M 2.33%
32,898
+304
+0.9% +$50.4K
EW icon
10
Edwards Lifesciences
EW
$49.6B
$5.66M 2.32%
43,695
+243
+0.6% +$28.3K
PEP icon
11
PepsiCo
PEP
$191B
$5.09M 2.09%
29,308
+517
+2% +$84.4K
PG icon
12
Procter & Gamble
PG
$335B
$5.03M 2.06%
30,768
+397
+1% +$58.9K
GS icon
13
Goldman Sachs
GS
$302B
$5.03M 2.06%
13,142
+213
+2% +$84.3K
JPM icon
14
JPMorgan Chase
JPM
$940B
$4.98M 2.04%
31,461
+473
+2% +$77.7K
PH icon
15
Parker-Hannifin
PH
$123B
$4.94M 2.02%
15,517
+287
+2% +$88.8K
NKE icon
16
Nike
NKE
$61.9B
$4.62M 1.89%
27,702
+193
+0.7% +$31.8K
JNJ icon
17
Johnson & Johnson
JNJ
$622B
$4.61M 1.89%
26,963
+696
+3% +$114K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.48M 1.84%
14,977
+497
+3% +$142K
ANET icon
19
Arista Networks
ANET
$225B
$4.46M 1.83%
124,236
+1,820
+1% +$54.3K
FTNT icon
20
Fortinet
FTNT
$116B
$4.33M 1.77%
60,230
+530
+0.9% +$34.9K
BAC icon
21
Bank of America
BAC
$436B
$4.27M 1.75%
95,955
+1,928
+2% +$87.8K
CRM icon
22
Salesforce
CRM
$149B
$4.24M 1.74%
16,695
+143
+0.9% +$40.2K
META icon
23
Meta Platforms (Facebook)
META
$1.39T
$4.17M 1.71%
12,385
+8,699
+236% +$2.89M
RTX icon
24
RTX Corp
RTX
$290B
$4.06M 1.66%
47,162
+896
+2% +$78.1K
VTI icon
25
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$4.05M 1.66%
16,768
+4
+0% +$944
1
2 3 4

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Pegasus Asset Management's Q4 2021 Portfolio in Review

As of Q4 2021, Pegasus Asset Management held 78 positions worth $244M, up 12% from $218M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Pegasus Asset Management's Q4 2021 filing shows 2 new, 49 increased, 13 reduced and 2 closed positions. Its largest new stake was SoFi Technologies: 103,641 shares worth $1.64M. The largest sale was Elanco Animal Health, an estimated $2.11M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Financials and Healthcare.

  • Pegasus Asset Management's largest Q4 2021 buy was SoFi Technologies: 103,641 shares worth $1.64M.
  • Pegasus Asset Management added most to Meta Platforms (Facebook) in Q4 2021, an estimated $2.89M increase.
  • Pegasus Asset Management's biggest Q4 2021 reduction was Fidelity National Information Services, cutting an estimated $1.61M.
  • Pegasus Asset Management fully exited Elanco Animal Health in Q4 2021, selling an estimated $2.11M.
  • Pegasus Asset Management's ten largest holdings make up 41% of its $244M portfolio in Q4 2021.
  • Pegasus Asset Management opened 2 new positions and closed 2 in Q4 2021.
  • Pegasus Asset Management's portfolio value rose 12% quarter-over-quarter to $244M.

Based on Pegasus Asset Management's 13F filing for Q4 2021, filed 18 Jan 2022.