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PAM

Pegasus Asset Management Portfolio holdings

AUM $351M
1-Year Est. Return 25.37%
This Fund
S&P 500
This Quarter Est. Return
+10%
1 Year Est. Return
+25.37%
3 Year Est. Return
+88.96%
5 Year Est. Return
+117.48%
10 Year Est. Return
–
AUM
$225M
AUM Growth
+$22.8M
Cap. Flow
+$4.41M
Cap. Flow %
1.96%
Top 10 Hldgs %
41.91%
Holding
74
New
4
Increased
33
Reduced
24
Closed
2

Top Buys

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$3.8M
2
HD icon
Home Depot
HD
+$1.3M
3
SYK icon
Stryker
SYK
+$1.29M
4
XOM icon
ExxonMobil
XOM
+$510K
5
HSY icon
Hershey
HSY
+$420K

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$1.95M
2
VZ icon
Verizon
VZ
+$1.29M
3
AAPL icon
Apple
AAPL
+$256K
4
NVDA icon
NVIDIA
NVDA
+$216K
5
MA icon
Mastercard
MA
+$85.2K

Sector Composition

Rank Sector Weight
1 Technology 27.78%
2 Miscellaneous 15.49%
3 Financials 13.47%
4 Industrials 11.43%
5 Healthcare 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGCO icon
26
AGCO
AGCO
$8.77B
$3.66M 1.63%
27,870
+658
+2% +$81.6K
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$798B
$3.66M 1.63%
8,256
-59
-0.7% -$24.8K
CRM icon
28
Salesforce
CRM
$215B
$3.44M 1.53%
16,277
-229
-1% -$46.7K
NVDA icon
29
NVIDIA
NVDA
$5.11T
$3.36M 1.5%
79,510
-6,510
-8% -$216K
VTI icon
30
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$3.18M 1.42%
14,458
-296
-2% -$61.7K
ATVI
31
DELISTED
Activision Blizzard
ATVI
$2.98M 1.32%
35,291
-266
-0.7% -$21.5K
NKE icon
32
Nike
NKE
$54.1B
$2.94M 1.31%
26,651
-72
-0.3% -$8.42K
ELV icon
33
Elevance Health
ELV
$91B
$2.84M 1.26%
6,391
+77
+1% +$35.5K
MDY icon
34
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
$2.81M 1.25%
5,875
-69
-1% -$31.4K
BAC icon
35
Bank of America
BAC
$415B
$2.81M 1.25%
97,824
-1,007
-1% -$28.7K
DUK icon
36
Duke Energy
DUK
$92B
$2.8M 1.25%
31,210
+597
+2% +$56.3K
DIS icon
37
Walt Disney
DIS
$185B
$2.62M 1.16%
29,304
+1,021
+4% +$96.7K
DVN icon
38
Devon Energy
DVN
$56.4B
$2.46M 1.1%
50,966
+716
+1% +$36K
WMT icon
39
Walmart Inc
WMT
$863B
$2.01M 0.89%
38,349
+282
+0.7% +$14.2K
CSCO icon
40
Cisco
CSCO
$433B
$1.61M 0.72%
31,090
+1,338
+4% +$65.8K
MAR icon
41
Marriott International
MAR
$88.1B
$1.59M 0.71%
8,663
+90
+1% +$15.6K
HD icon
42
Home Depot
HD
$306B
$1.37M 0.61%
+4,404
New +$1.3M
SYK icon
43
Stryker
SYK
$108B
$1.36M 0.6%
+4,450
New +$1.29M
LLY icon
44
Eli Lilly
LLY
$1.02T
$1.31M 0.58%
2,801
– –
HON icon
45
Honeywell
HON
$63.5B
$1.21M 0.54%
6,180
– –
MDXG icon
46
MiMedx Group
MDXG
$699M
$1.1M 0.49%
167,000
– –
XOM icon
47
ExxonMobil
XOM
$695B
$1.05M 0.47%
9,752
+4,672
+92% +$510K
GLD icon
48
SPDR Gold Trust
GLD
$145B
$938K 0.42%
5,260
-25
-0.5% -$4.59K
ED icon
49
Consolidated Edison
ED
$39B
$926K 0.41%
10,240
– –
SOFI icon
50
SoFi Technologies
SOFI
$22.3B
$876K 0.39%
105,079
+521
+0.5% +$3.4K
1
2
3

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Pegasus Asset Management's Q2 2023 Portfolio in Review

As of Q2 2023, Pegasus Asset Management held 74 positions worth $225M, up 11% from $202M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Pegasus Asset Management's Q2 2023 filing shows 4 new, 33 increased, 24 reduced and 2 closed positions. Its largest new stake was Home Depot: 4,404 shares worth $1.37M. The largest sale was Bristol-Myers Squibb, an estimated $1.95M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Miscellaneous and Financials.

  • Pegasus Asset Management's largest Q2 2023 buy was Home Depot: 4,404 shares worth $1.37M.
  • Pegasus Asset Management added most to Automatic Data Processing in Q2 2023, an estimated $3.8M increase.
  • Pegasus Asset Management's biggest Q2 2023 reduction was Apple, cutting an estimated $256K.
  • Pegasus Asset Management fully exited Bristol-Myers Squibb in Q2 2023, selling an estimated $1.95M.
  • Pegasus Asset Management's ten largest holdings make up 42% of its $225M portfolio in Q2 2023.
  • Pegasus Asset Management opened 4 new positions and closed 2 in Q2 2023.
  • Pegasus Asset Management's portfolio value rose 11% quarter-over-quarter to $225M.

Based on Pegasus Asset Management's 13F filing for Q2 2023, filed 1 Aug 2023.