We are live on
!
Find out more
PAM
Pegasus Asset Management Portfolio holdings
AUM
$313M
1-Year Est. Return
24.74%
This Fund
S&P 500
This Quarter
Est. Return
-15.83%
1 Year Est. Return
+24.74%
3 Year Est. Return
+82.04%
5 Year Est. Return
+106.22%
10 Year Est. Return
–
AUM
$184M
AUM Growth
-$46.5M
(-20%)
Cap. Flow
-$8.8M
Cap. Flow
% of AUM
-4.79%
Top 10 Holdings %
Top 10 Hldgs %
41.19%
Holding
80
New
3
Increased
12
Reduced
40
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGCO
AGCO
|
+$3.4M |
| 2 |
Meta Platforms (Facebook)
META
|
+$660K |
| 3 |
Schwab US Broad Market ETF
SCHB
|
+$327K |
| 4 |
Wells Fargo
WFC
|
+$229K |
| 5 |
Philip Morris
PM
|
+$209K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MPT
Medical Properties Trust
MPT
|
+$3.16M |
| 2 |
CIM
Chimera Investment
CIM
|
+$2.12M |
| 3 |
BioMarin Pharmaceuticals
BMRN
|
+$1.9M |
| 4 |
Visa
V
|
+$1.72M |
| 5 |
Fidelity National Information Services
FIS
|
+$922K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.24% |
| 2 | Financials | 13.83% |
| 3 | Healthcare | 9.83% |
| 4 | Communication Services | 8.99% |
| 5 | Industrials | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Broad Market ETF
SCHB
$43B
| $16.6M | 9.02% |
1,125,471
+20,364
| +2% | +$327K |
|
2
Apple
AAPL
$4.42T
| $13.7M | 7.48% |
100,556
-2,513
| -2% | -$381K |
|
3
Microsoft
MSFT
$3.43T
| $9.91M | 5.39% |
38,570
-438
| -1% | -$119K |
|
4
Alphabet (Google) Class C
GOOG
$4.29T
| $6.65M | 3.62% |
60,840
-400
| -0.7% | -$47.3K |
|
5
Mastercard
MA
$504B
| $5.59M | 3.04% |
17,720
-324
| -2% | -$112K |
|
6
Accenture
ACN
$100B
| $5.04M | 2.74% |
18,140
-133
| -0.7% | -$40K |
|
7
PepsiCo
PEP
$191B
| $4.78M | 2.6% |
28,669
-451
| -2% | -$75.9K |
|
8
Johnson & Johnson
JNJ
$622B
| $4.69M | 2.55% |
26,408
-435
| -2% | -$77.5K |
|
9
RTX Corp
RTX
$289B
| $4.42M | 2.41% |
46,020
-610
| -1% | -$58.6K |
|
10
Procter & Gamble
PG
$335B
| $4.34M | 2.36% |
30,214
-457
| -1% | -$68.7K |
|
11
Blackrock
BLK
$170B
| $4.32M | 2.35% |
7,087
+86
| +1% | +$56K |
|
12
Eaton
ETN
$157B
| $4.11M | 2.24% |
32,621
-392
| -1% | -$54.8K |
|
13
Berkshire Hathaway Class B
BRK.B
$1.1T
| $4.04M | 2.2% |
14,815
-228
| -2% | -$71.5K |
|
14
Edwards Lifesciences
EW
$49.6B
| $4M | 2.18% |
42,107
-1,234
| -3% | -$128K |
|
15
Chevron
CVX
$387B
| $3.93M | 2.14% |
27,164
-617
| -2% | -$102K |
|
16
Goldman Sachs
GS
$302B
| $3.89M | 2.12% |
13,097
-85
| -0.6% | -$26.5K |
|
17
Parker-Hannifin
PH
$123B
| $3.74M | 2.03% |
15,191
-186
| -1% | -$49.8K |
|
18
Amazon
AMZN
$2.89T
| $3.63M | 1.98% |
34,196
-724
| -2% | -$90.6K |
|
19
JPMorgan Chase
JPM
$940B
| $3.48M | 1.89% |
30,933
-879
| -3% | -$109K |
|
20
Verizon
VZ
$194B
| $3.48M | 1.89% |
68,480
-848
| -1% | -$42.9K |
|
21
Fortinet
FTNT
$117B
| $3.25M | 1.77% |
57,365
-2,300
| -4% | -$137K |
|
22
State Street SPDR S&P 500 ETF Trust
SPY
$785B
| $3.21M | 1.75% |
8,508
+26
| +0.3% | +$10.7K |
|
23
Merck
MRK
$323B
| $3.18M | 1.73% |
34,906
-81
| -0.2% | -$7.18K |
|
24
Duke Energy
DUK
$98.3B
| $3.13M | 1.7% |
29,232
-387
| -1% | -$42.6K |
|
25
Bank of America
BAC
$436B
| $2.94M | 1.6% |
94,477
-934
| -1% | -$33.6K |
|
Similar funds
FA
WMIG
JIC
CFLC
EW
MIM
PIC
SL
Pegasus Asset Management's Q2 2022 Portfolio in Review
As of Q2 2022, Pegasus Asset Management held 80 positions worth $184M, down 20% from $230M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Pegasus Asset Management withdrew a net $8.8M in Q2 2022, closing 8 positions and reducing 40 holdings. Its most notable exit was Medical Properties Trust, an estimated $3.16M position sold in full.
By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Pegasus Asset Management opened a new position in AGCO worth $2.7M.
- Pegasus Asset Management's largest Q2 2022 buy was AGCO: 27,317 shares worth $2.7M.
- Pegasus Asset Management added most to Meta Platforms (Facebook) in Q2 2022, an estimated $660K increase.
- Pegasus Asset Management's biggest Q2 2022 reduction was Apple, cutting an estimated $381K.
- Pegasus Asset Management fully exited Medical Properties Trust in Q2 2022, selling an estimated $3.16M.
- Pegasus Asset Management's ten largest holdings make up 41% of its $184M portfolio in Q2 2022.
- Pegasus Asset Management opened 3 new positions and closed 8 in Q2 2022.
- Pegasus Asset Management's portfolio value fell 20% quarter-over-quarter to $184M.
Based on Pegasus Asset Management's 13F filing for Q2 2022, filed 1 Aug 2022.