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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
-4.56%
1 Year Est. Return
+24.74%
3 Year Est. Return
+82.04%
5 Year Est. Return
+106.22%
10 Year Est. Return
–
AUM
$230M
AUM Growth
-$13.6M
(-5.6%)
Cap. Flow
+$354K
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
40.07%
Holding
78
New
2
Increased
15
Reduced
44
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Roblox
RBLX
|
+$1.83M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
+$253K |
| 3 |
Public Service Enterprise Group
PEG
|
+$195K |
| 4 |
Fidelity National Information Services
FIS
|
+$170K |
| 5 |
MPT
Medical Properties Trust
MPT
|
+$107K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$1.2M |
| 2 |
Apple
AAPL
|
+$297K |
| 3 |
Microsoft
MSFT
|
+$109K |
| 4 |
Arista Networks
ANET
|
+$77.4K |
| 5 |
Clorox
CLX
|
+$72K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.21% |
| 2 | Financials | 14.32% |
| 3 | Healthcare | 9.47% |
| 4 | Communication Services | 8.81% |
| 5 | Industrials | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Broad Market ETF
SCHB
$43B
| $19.7M | 8.54% |
1,105,107
+14,409
| +1% | +$253K |
|
|
2
Apple
AAPL
$4.42T
| $18M | 7.81% |
103,069
-1,767
| -2% | -$297K |
|
|
3
Microsoft
MSFT
$3.43T
| $12M | 5.22% |
39,008
-362
| -0.9% | -$109K |
|
4
Alphabet (Google) Class C
GOOG
$4.31T
| $8.55M | 3.71% |
61,240
-120
| -0.2% | -$16.3K |
|
5
Mastercard
MA
$505B
| $6.45M | 2.8% |
18,044
-130
| -0.7% | -$46.7K |
|
6
Accenture
ACN
$100B
| $6.16M | 2.68% |
18,273
-92
| -0.5% | -$31K |
|
7
Amazon
AMZN
$2.89T
| $5.69M | 2.47% |
34,920
-20
| -0.1% | -$3.09K |
|
8
Blackrock
BLK
$170B
| $5.35M | 2.32% |
7,001
-24
| -0.3% | -$18.8K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.1T
| $5.31M | 2.3% |
15,043
+66
| +0.4% | +$21.3K |
|
10
Edwards Lifesciences
EW
$49.6B
| $5.1M | 2.21% |
43,341
-354
| -0.8% | -$39.7K |
|
11
Eaton
ETN
$158B
| $5.01M | 2.17% |
33,013
+115
| +0.3% | +$18K |
|
12
PepsiCo
PEP
$191B
| $4.87M | 2.12% |
29,120
-188
| -0.6% | -$31.6K |
|
13
Johnson & Johnson
JNJ
$622B
| $4.76M | 2.07% |
26,843
-120
| -0.4% | -$20.4K |
|
14
Procter & Gamble
PG
$335B
| $4.69M | 2.03% |
30,671
-97
| -0.3% | -$15.2K |
|
15
RTX Corp
RTX
$290B
| $4.62M | 2.01% |
46,630
-532
| -1% | -$50.4K |
|
16
Chevron
CVX
$386B
| $4.52M | 1.96% |
27,781
-141
| -0.5% | -$20.2K |
|
17
Parker-Hannifin
PH
$123B
| $4.36M | 1.89% |
15,377
-140
| -0.9% | -$42.2K |
|
18
Goldman Sachs
GS
$302B
| $4.35M | 1.89% |
13,182
+40
| +0.3% | +$14.1K |
|
19
JPMorgan Chase
JPM
$940B
| $4.34M | 1.88% |
31,812
+351
| +1% | +$51.8K |
|
|
20
Arista Networks
ANET
$225B
| $4.23M | 1.84% |
121,788
-2,448
| -2% | -$77.4K |
|
21
Fortinet
FTNT
$116B
| $4.08M | 1.77% |
59,665
-565
| -0.9% | -$35.1K |
|
22
Bank of America
BAC
$436B
| $3.93M | 1.71% |
95,411
-544
| -0.6% | -$24.5K |
|
23
State Street SPDR S&P 500 ETF Trust
SPY
$785B
| $3.83M | 1.66% |
8,482
-4
| -0% | -$1.78K |
|
24
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
| $3.81M | 1.66% |
16,750
-18
| -0.1% | -$4.05K |
|
25
Nike
NKE
$61.9B
| $3.72M | 1.62% |
27,664
-38
| -0.1% | -$5.34K |
|
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Pegasus Asset Management's Q1 2022 Portfolio in Review
As of Q1 2022, Pegasus Asset Management held 78 positions worth $230M, down 5.6% from $244M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Trading was light in Q1 2022: portfolio turnover was 3.8%. Pegasus Asset Management opened 2 new positions and exited 1, leaving the 78-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Financials and Healthcare.
- Pegasus Asset Management's largest Q1 2022 buy was Roblox: 30,278 shares worth $1.4M.
- Pegasus Asset Management added most to Schwab US Broad Market ETF in Q1 2022, an estimated $253K increase.
- Pegasus Asset Management's biggest Q1 2022 reduction was Apple, cutting an estimated $297K.
- Pegasus Asset Management fully exited Alibaba in Q1 2022, selling an estimated $1.2M.
- Pegasus Asset Management's ten largest holdings make up 40% of its $230M portfolio in Q1 2022.
- Pegasus Asset Management opened 2 new positions and closed 1 in Q1 2022.
- Pegasus Asset Management's portfolio value fell 5.6% quarter-over-quarter to $230M.
Based on Pegasus Asset Management's 13F filing for Q1 2022, filed 20 Apr 2022.