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PAM

Pegasus Asset Management Portfolio holdings

AUM $351M
1-Year Est. Return 25.37%
This Fund
S&P 500
This Quarter Est. Return
-4.56%
1 Year Est. Return
+25.37%
3 Year Est. Return
+88.96%
5 Year Est. Return
+117.48%
10 Year Est. Return
–
AUM
$230M
AUM Growth
-$13.6M
Cap. Flow
+$354K
Cap. Flow %
0.15%
Top 10 Hldgs %
40.07%
Holding
78
New
2
Increased
15
Reduced
44
Closed
1

Top Buys

Rank Stock Value
1
RBLX icon
Roblox
RBLX
+$1.83M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$253K
3
PEG icon
Public Service Enterprise Group
PEG
+$195K
4
FIS icon
Fidelity National Information Services
FIS
+$170K
5
MPT
Medical Properties Trust
MPT
+$107K

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$1.2M
2
AAPL icon
Apple
AAPL
+$297K
3
MSFT icon
Microsoft
MSFT
+$109K
4
ANET icon
Arista Networks
ANET
+$77.4K
5
CLX icon
Clorox
CLX
+$72K

Sector Composition

Rank Sector Weight
1 Technology 27.21%
2 Miscellaneous 15.61%
3 Financials 14.32%
4 Healthcare 9.47%
5 Communication Services 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$44B
$19.7M 8.54%
1,105,107
+14,409
+1% +$253K
AAPL icon
2
Apple
AAPL
$4.84T
$18M 7.81%
103,069
-1,767
-2% -$297K
MSFT icon
3
Microsoft
MSFT
$3.69T
$12M 5.22%
39,008
-362
-0.9% -$109K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.17T
$8.55M 3.71%
61,240
-120
-0.2% -$16.3K
MA icon
5
Mastercard
MA
$502B
$6.45M 2.8%
18,044
-130
-0.7% -$46.7K
ACN icon
6
Accenture
ACN
$118B
$6.16M 2.68%
18,273
-92
-0.5% -$31K
AMZN icon
7
Amazon
AMZN
$2.68T
$5.69M 2.47%
34,920
-20
-0.1% -$3.09K
BLK icon
8
Blackrock
BLK
$164B
$5.35M 2.32%
7,001
-24
-0.3% -$18.8K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.11T
$5.31M 2.3%
15,043
+66
+0.4% +$21.3K
EW icon
10
Edwards Lifesciences
EW
$49.4B
$5.1M 2.21%
43,341
-354
-0.8% -$39.7K
ETN icon
11
Eaton
ETN
$152B
$5.01M 2.17%
33,013
+115
+0.3% +$18K
PEP icon
12
PepsiCo
PEP
$185B
$4.87M 2.12%
29,120
-188
-0.6% -$31.6K
JNJ icon
13
Johnson & Johnson
JNJ
$644B
$4.76M 2.07%
26,843
-120
-0.4% -$20.4K
PG icon
14
Procter & Gamble
PG
$341B
$4.69M 2.03%
30,671
-97
-0.3% -$15.2K
RTX icon
15
RTX Corp
RTX
$264B
$4.62M 2.01%
46,630
-532
-1% -$50.4K
CVX icon
16
Chevron
CVX
$427B
$4.52M 1.96%
27,781
-141
-0.5% -$20.2K
PH icon
17
Parker-Hannifin
PH
$117B
$4.36M 1.89%
15,377
-140
-0.9% -$42.2K
GS icon
18
Goldman Sachs
GS
$284B
$4.35M 1.89%
13,182
+40
+0.3% +$14.1K
JPM icon
19
JPMorgan Chase
JPM
$939B
$4.34M 1.88%
31,812
+351
+1% +$51.8K
ANET icon
20
Arista Networks
ANET
$243B
$4.23M 1.84%
121,788
-2,448
-2% -$77.4K
FTNT icon
21
Fortinet
FTNT
$126B
$4.08M 1.77%
59,665
-565
-0.9% -$35.1K
BAC icon
22
Bank of America
BAC
$416B
$3.93M 1.71%
95,411
-544
-0.6% -$24.5K
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$3.83M 1.66%
8,482
-4
-0% -$1.78K
VTI icon
24
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$3.81M 1.66%
16,750
-18
-0.1% -$4.05K
NKE icon
25
Nike
NKE
$53.7B
$3.72M 1.62%
27,664
-38
-0.1% -$5.34K
1
2 3 4

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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 Miscellaneous and Financials.

  • 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.