- New Purchases: FIS, TDOC, XOM,
- Added Positions: MRK, JNJ, PEP, DIS, BABA, BMY, CSCO, CIM, RTX, DUK, MPW, FTNT, V, CRM, PG, ATVI, INTC, GS, BMRN, IBM, CVX, ADP,
- Reduced Positions: SPY, BAC, NEOG, SCHF,
- Sold Out: WORK, BIDU, SBPH,
For the details of Pegasus Asset Management, Inc.'s stock buys and sells, go to https://www.gurufocus.com/guru/pegasus+asset+management%2C+inc./current-portfolio/portfolio
These are the top 5 holdings of Pegasus Asset Management, Inc.- CSIM Schwab U.S. Broad Market ETF (SCHB) - 174,420 shares, 8.70% of the total portfolio. Shares added by 0.43%
- Apple Inc (AAPL) - 105,650 shares, 7.68% of the total portfolio. Shares reduced by 0.04%
- Microsoft Corp (MSFT) - 38,173 shares, 4.65% of the total portfolio. Shares added by 0.35%
- Mastercard Inc (MA) - 17,062 shares, 3.34% of the total portfolio. Shares added by 0.61%
- Alphabet Inc (GOOG) - 3,002 shares, 2.88% of the total portfolio. Shares reduced by 0.5%
Pegasus Asset Management, Inc. initiated holding in Fidelity National Information Services Inc. The purchase prices were between $123.97 and $151.18, with an estimated average price of $142.7. The stock is now traded at around $129.730000. The impact to a portfolio due to this purchase was 1.46%. The holding were 18,813 shares as of 2020-12-31.
New Purchase: Teladoc Health Inc (TDOC)Pegasus Asset Management, Inc. initiated holding in Teladoc Health Inc. The purchase prices were between $172.44 and $231.8, with an estimated average price of $202.94. The stock is now traded at around $225.250000. The impact to a portfolio due to this purchase was 0.89%. The holding were 8,088 shares as of 2020-12-31.
New Purchase: Exxon Mobil Corp (XOM)Pegasus Asset Management, Inc. initiated holding in Exxon Mobil Corp. The purchase prices were between $31.57 and $44.01, with an estimated average price of $37.67. The stock is now traded at around $47.890000. The impact to a portfolio due to this purchase was 0.12%. The holding were 5,208 shares as of 2020-12-31.
Added: Merck & Co Inc (MRK)Pegasus Asset Management, Inc. added to a holding in Merck & Co Inc by 36.41%. The purchase prices were between $75.21 and $83.47, with an estimated average price of $80.13. The stock is now traded at around $83.380000. The impact to a portfolio due to this purchase was 0.37%. The holding were 30,906 shares as of 2020-12-31.
Sold Out: Slack Technologies Inc (WORK)Pegasus Asset Management, Inc. sold out a holding in Slack Technologies Inc. The sale prices were between $24.1 and $43.84, with an estimated average price of $34.12.
Sold Out: Baidu Inc (BIDU)Pegasus Asset Management, Inc. sold out a holding in Baidu Inc. The sale prices were between $124.62 and $219.63, with an estimated average price of $149.33.
Sold Out: Spring Bank Pharmaceuticals Inc (SBPH)Pegasus Asset Management, Inc. sold out a holding in Spring Bank Pharmaceuticals Inc. The sale prices were between $4.12 and $5.76, with an estimated average price of $5.1.
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