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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
+10.11%
1 Year Est. Return
+24.74%
3 Year Est. Return
+82.04%
5 Year Est. Return
+106.22%
10 Year Est. Return
–
AUM
$202M
AUM Growth
+$16.6M
Cap. Flow
+$2.06M
Cap. Flow %
1.02%
Top 10 Hldgs %
41.32%
Holding
73
New
1
Increased
35
Reduced
23
Closed
3

Top Buys

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$2.86M
2
META icon
Meta Platforms (Facebook)
META
+$214K
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$176K
4
BAC icon
Bank of America
BAC
+$120K
5
DIS icon
Walt Disney
DIS
+$117K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$754K
2
AAPL icon
Apple
AAPL
+$352K
3
MSFT icon
Microsoft
MSFT
+$232K
4
WFC icon
Wells Fargo
WFC
+$217K
5
PM icon
Philip Morris
PM
+$207K

Sector Composition

Rank Sector Weight
1 Technology 25.54%
2 Financials 13.95%
3 Industrials 11.61%
4 Healthcare 9.6%
5 Communication Services 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.4T
$3.33M 1.65%
15,729
+1,255
+9% +$214K
CRM icon
27
Salesforce
CRM
$150B
$3.3M 1.63%
16,506
+57
+0.3% +$9.63K
NKE icon
28
Nike
NKE
$61.8B
$3.28M 1.62%
26,723
-8
-0% -$983
ATVI
29
DELISTED
Activision Blizzard
ATVI
$3.04M 1.51%
35,557
-213
-0.6% -$16.5K
VTI icon
30
Vanguard Morningstar Total Stock Market ETF
VTI
$659B
$3.01M 1.49%
14,754
-417
-3% -$83.5K
DUK icon
31
Duke Energy
DUK
$97.8B
$2.95M 1.46%
30,613
+299
+1% +$29.5K
ELV icon
32
Elevance Health
ELV
$81.8B
$2.9M 1.44%
6,314
+63
+1% +$30K
DIS icon
33
Walt Disney
DIS
$167B
$2.83M 1.4%
28,283
+1,162
+4% +$117K
BAC icon
34
Bank of America
BAC
$436B
$2.83M 1.4%
98,831
+3,628
+4% +$120K
MDY icon
35
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$2.72M 1.35%
5,944
-55
-0.9% -$25.6K
DVN icon
36
Devon Energy
DVN
$51.5B
$2.54M 1.26%
+50,250
New +$2.86M
NVDA icon
37
NVIDIA
NVDA
$4.82T
$2.39M 1.18%
86,020
+200
+0.2% +$4.33K
BMY icon
38
Bristol-Myers Squibb
BMY
$133B
$1.95M 0.96%
28,083
+231
+0.8% +$16.3K
ADP icon
39
Automatic Data Processing
ADP
$106B
$1.9M 0.94%
8,539
+160
+2% +$36.1K
WMT icon
40
Walmart Inc
WMT
$885B
$1.87M 0.93%
38,067
+747
+2% +$35.5K
CSCO icon
41
Cisco
CSCO
$457B
$1.56M 0.77%
29,752
+698
+2% +$34.1K
MAR icon
42
Marriott International
MAR
$98.8B
$1.42M 0.71%
8,573
+202
+2% +$33.6K
VZ icon
43
Verizon
VZ
$194B
$1.29M 0.64%
33,050
+353
+1% +$13.9K
HON icon
44
Honeywell
HON
$77.6B
$1.11M 0.55%
6,180
– –
ED icon
45
Consolidated Edison
ED
$40.3B
$980K 0.49%
10,240
– –
GLD icon
46
SPDR Gold Trust
GLD
$131B
$968K 0.48%
5,285
-75
-1% -$13.2K
LLY icon
47
Eli Lilly
LLY
$1.02T
$962K 0.48%
2,801
-100
-3% -$33.7K
DIA icon
48
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$765K 0.38%
2,300
-285
-11% -$94.7K
SCHM icon
49
Schwab US Mid-Cap ETF
SCHM
$14.5B
$698K 0.35%
30,873
-225
-0.7% -$5.18K
SCHA icon
50
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$640K 0.32%
30,540
-220
-0.7% -$4.73K
1
2
3

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CFLC
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Pegasus Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, Pegasus Asset Management held 73 positions worth $202M, up 8.9% from $185M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Pegasus Asset Management's Q1 2023 filing shows 1 new, 35 increased, 23 reduced and 3 closed positions. Its largest new stake was Devon Energy: 50,250 shares worth $2.54M. The largest sale was Intel, an estimated $754K.

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

  • Pegasus Asset Management's largest Q1 2023 buy was Devon Energy: 50,250 shares worth $2.54M.
  • Pegasus Asset Management added most to Meta Platforms (Facebook) in Q1 2023, an estimated $214K increase.
  • Pegasus Asset Management's biggest Q1 2023 reduction was Apple, cutting an estimated $352K.
  • Pegasus Asset Management fully exited Intel in Q1 2023, selling an estimated $754K.
  • Pegasus Asset Management's ten largest holdings make up 41% of its $202M portfolio in Q1 2023.
  • Pegasus Asset Management opened 1 new position and closed 3 in Q1 2023.
  • Pegasus Asset Management's portfolio value rose 8.9% quarter-over-quarter to $202M.

Based on Pegasus Asset Management's 13F filing for Q1 2023, filed 24 Apr 2023.