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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
-3.9%
1 Year Est. Return
+24.74%
3 Year Est. Return
+82.04%
5 Year Est. Return
+106.22%
10 Year Est. Return
–
AUM
$177M
AUM Growth
-$7.01M
Cap. Flow
+$2.54M
Cap. Flow %
1.44%
Top 10 Hldgs %
40.26%
Holding
74
New
2
Increased
7
Reduced
50
Closed
2

Top Buys

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$2.99M
2
CARR icon
Carrier Global
CARR
+$2.98M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$213K
4
BAC icon
Bank of America
BAC
+$49.8K
5
LLY icon
Eli Lilly
LLY
+$31.7K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$1.58M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$212K
3
PM icon
Philip Morris
PM
+$202K
4
AAPL icon
Apple
AAPL
+$166K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$84.7K

Sector Composition

Rank Sector Weight
1 Technology 26.16%
2 Financials 13.46%
3 Healthcare 11.05%
4 Industrials 10.16%
5 Communication Services 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTNT icon
26
Fortinet
FTNT
$118B
$2.8M 1.59%
57,080
-285
-0.5% -$15.4K
VTI icon
27
Vanguard Morningstar Total Stock Market ETF
VTI
$659B
$2.73M 1.54%
15,188
-171
-1% -$34.1K
CARR icon
28
Carrier Global
CARR
$51.2B
$2.69M 1.52%
+75,732
New +$2.98M
DUK icon
29
Duke Energy
DUK
$97.8B
$2.69M 1.52%
28,920
-312
-1% -$33.5K
ATVI
30
DELISTED
Activision Blizzard
ATVI
$2.68M 1.51%
36,023
-350
-1% -$27.4K
AGCO icon
31
AGCO
AGCO
$7.44B
$2.6M 1.47%
26,999
-318
-1% -$33.1K
DIS icon
32
Walt Disney
DIS
$167B
$2.51M 1.42%
26,641
-225
-0.8% -$24.1K
MDY icon
33
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$2.42M 1.37%
6,026
-70
-1% -$30.9K
CRM icon
34
Salesforce
CRM
$150B
$2.37M 1.34%
16,439
-37
-0.2% -$6.27K
NKE icon
35
Nike
NKE
$61.8B
$2.23M 1.26%
26,821
-77
-0.3% -$8.29K
META icon
36
Meta Platforms (Facebook)
META
$1.4T
$2.12M 1.2%
15,624
-184
-1% -$29.8K
BMY icon
37
Bristol-Myers Squibb
BMY
$133B
$1.96M 1.11%
27,606
-350
-1% -$25.4K
ADP icon
38
Automatic Data Processing
ADP
$106B
$1.89M 1.07%
8,372
-130
-2% -$30.7K
WMT icon
39
Walmart Inc
WMT
$885B
$1.61M 0.91%
37,161
-474
-1% -$20.8K
ABNB icon
40
Airbnb
ABNB
$90B
$1.29M 0.73%
12,281
-133
-1% -$14.7K
VZ icon
41
Verizon
VZ
$194B
$1.25M 0.71%
33,056
-35,424
-52% -$1.58M
MAR icon
42
Marriott International
MAR
$98.8B
$1.17M 0.66%
8,327
-103
-1% -$15.7K
CSCO icon
43
Cisco
CSCO
$456B
$1.14M 0.65%
28,527
-396
-1% -$17.6K
RBLX icon
44
Roblox
RBLX
$25B
$1.04M 0.59%
29,023
-298
-1% -$12.3K
NVDA icon
45
NVIDIA
NVDA
$4.82T
$1.02M 0.58%
84,410
-870
-1% -$13.8K
RLMD icon
46
Relmada Therapeutics
RLMD
$550M
$998K 0.56%
26,958
– –
HON icon
47
Honeywell
HON
$77.6B
$970K 0.55%
6,161
– –
LLY icon
48
Eli Lilly
LLY
$1.02T
$969K 0.55%
2,996
+100
+3% +$31.7K
ED icon
49
Consolidated Edison
ED
$40.3B
$878K 0.5%
10,240
– –
GLD icon
50
SPDR Gold Trust
GLD
$131B
$851K 0.48%
5,503
-70
-1% -$11.3K
1
2
3

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Pegasus Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, Pegasus Asset Management held 74 positions worth $177M, down 3.8% from $184M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Pegasus Asset Management's Q3 2022 filing shows 2 new, 7 increased, 50 reduced and 2 closed positions. Its largest new stake was Elevance Health: 6,245 shares worth $2.84M. The largest sale was Verizon, an estimated $1.58M.

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

  • Pegasus Asset Management's largest Q3 2022 buy was Elevance Health: 6,245 shares worth $2.84M.
  • Pegasus Asset Management added most to Schwab US Broad Market ETF in Q3 2022, an estimated $213K increase.
  • Pegasus Asset Management's biggest Q3 2022 reduction was Verizon, cutting an estimated $1.58M.
  • Pegasus Asset Management fully exited Schwab US Dividend Equity ETF in Q3 2022, selling an estimated $212K.
  • Pegasus Asset Management's ten largest holdings make up 40% of its $177M portfolio in Q3 2022.
  • Pegasus Asset Management opened 2 new positions and closed 2 in Q3 2022.
  • Pegasus Asset Management's portfolio value fell 3.8% quarter-over-quarter to $177M.

Based on Pegasus Asset Management's 13F filing for Q3 2022, filed 8 Nov 2022.