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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
+10.21%
1 Year Est. Return
+24.74%
3 Year Est. Return
+82.04%
5 Year Est. Return
+106.22%
10 Year Est. Return
–
AUM
$185M
AUM Growth
+$8.37M
Cap. Flow
-$5.22M
Cap. Flow %
-2.82%
Top 10 Hldgs %
40.57%
Holding
75
New
3
Increased
29
Reduced
32
Closed
3

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$227K
2
AFL icon
Aflac
AFL
+$209K
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$208K
4
PM icon
Philip Morris
PM
+$193K
5
DUK icon
Duke Energy
DUK
+$134K

Top Sells

Rank Stock Value
1
ANET icon
Arista Networks
ANET
+$3.23M
2
ABNB icon
Airbnb
ABNB
+$1.29M
3
RBLX icon
Roblox
RBLX
+$1.04M
4
AAPL icon
Apple
AAPL
+$237K
5
META icon
Meta Platforms (Facebook)
META
+$135K

Sector Composition

Rank Sector Weight
1 Technology 23.16%
2 Financials 15.53%
3 Industrials 11.96%
4 Healthcare 10.87%
5 Consumer Staples 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EW icon
26
Edwards Lifesciences
EW
$49.6B
$3.12M 1.69%
41,844
+289
+0.7% +$22.3K
VTI icon
27
Vanguard Morningstar Total Stock Market ETF
VTI
$659B
$2.9M 1.57%
15,171
-17
-0.1% -$3.28K
AMZN icon
28
Amazon
AMZN
$2.91T
$2.88M 1.55%
34,264
+303
+0.9% +$29.9K
FTNT icon
29
Fortinet
FTNT
$118B
$2.8M 1.51%
57,303
+223
+0.4% +$11.6K
ON icon
30
ON Semiconductor
ON
$32.6B
$2.79M 1.51%
44,745
-547
-1% -$36.5K
ATVI
31
DELISTED
Activision Blizzard
ATVI
$2.74M 1.48%
35,770
-253
-0.7% -$18.8K
MDY icon
32
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$2.66M 1.43%
5,999
-27
-0.4% -$11.9K
DIS icon
33
Walt Disney
DIS
$167B
$2.36M 1.27%
27,121
+480
+2% +$45.9K
CRM icon
34
Salesforce
CRM
$150B
$2.18M 1.18%
16,449
+10
+0.1% +$1.46K
BMY icon
35
Bristol-Myers Squibb
BMY
$133B
$2M 1.08%
27,852
+246
+0.9% +$18.5K
ADP icon
36
Automatic Data Processing
ADP
$106B
$2M 1.08%
8,379
+7
+0.1% +$1.72K
WMT icon
37
Walmart Inc
WMT
$885B
$1.76M 0.95%
37,320
+159
+0.4% +$7.55K
META icon
38
Meta Platforms (Facebook)
META
$1.4T
$1.74M 0.94%
14,474
-1,150
-7% -$135K
CSCO icon
39
Cisco
CSCO
$456B
$1.38M 0.75%
29,054
+527
+2% +$24K
VZ icon
40
Verizon
VZ
$194B
$1.29M 0.7%
32,697
-359
-1% -$13.5K
NVDA icon
41
NVIDIA
NVDA
$4.82T
$1.25M 0.68%
85,820
+1,410
+2% +$20.7K
HON icon
42
Honeywell
HON
$77.6B
$1.25M 0.67%
6,180
+19
+0.3% +$3.63K
MAR icon
43
Marriott International
MAR
$98.8B
$1.25M 0.67%
8,371
+44
+0.5% +$6.78K
LLY icon
44
Eli Lilly
LLY
$1.02T
$1.06M 0.57%
2,901
-95
-3% -$33.7K
ED icon
45
Consolidated Edison
ED
$40.3B
$976K 0.53%
10,240
– –
GLD icon
46
SPDR Gold Trust
GLD
$131B
$909K 0.49%
5,360
-143
-3% -$23K
DIA icon
47
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$856K 0.46%
2,585
-85
-3% -$27.6K
PFE icon
48
Pfizer
PFE
$143B
$799K 0.43%
15,603
-340
-2% -$16.3K
INTC icon
49
Intel
INTC
$466B
$754K 0.41%
28,537
+577
+2% +$16K
SCHM icon
50
Schwab US Mid-Cap ETF
SCHM
$14.5B
$680K 0.37%
31,098
-579
-2% -$12.7K
1
2
3

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CFLC
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EW
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MIM
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Pegasus Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, Pegasus Asset Management held 75 positions worth $185M, up 4.7% from $177M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Pegasus Asset Management's Q4 2022 filing shows 3 new, 29 increased, 32 reduced and 3 closed positions. Its largest new stake was Schwab US Dividend Equity ETF: 9,207 shares worth $232K. The largest sale was Arista Networks, an estimated $3.23M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 26% a quarter earlier, followed by Financials and Industrials.

  • Pegasus Asset Management's largest Q4 2022 buy was Schwab US Dividend Equity ETF: 9,207 shares worth $232K.
  • Pegasus Asset Management added most to Schwab US Broad Market ETF in Q4 2022, an estimated $208K increase.
  • Pegasus Asset Management's biggest Q4 2022 reduction was Apple, cutting an estimated $237K.
  • Pegasus Asset Management fully exited Arista Networks in Q4 2022, selling an estimated $3.23M.
  • Pegasus Asset Management's ten largest holdings make up 41% of its $185M portfolio in Q4 2022.
  • Pegasus Asset Management opened 3 new positions and closed 3 in Q4 2022.
  • Pegasus Asset Management's portfolio value rose 4.7% quarter-over-quarter to $185M.

Based on Pegasus Asset Management's 13F filing for Q4 2022, filed 26 Jan 2023.