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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
-3.04%
1 Year Est. Return
+24.74%
3 Year Est. Return
+82.04%
5 Year Est. Return
+106.22%
10 Year Est. Return
–
AUM
$215M
AUM Growth
-$9.57M
Cap. Flow
-$1.47M
Cap. Flow %
-0.68%
Top 10 Hldgs %
42.4%
Holding
74
New
2
Increased
36
Reduced
24
Closed
4

Top Buys

Rank Stock Value
1
ROK icon
Rockwell Automation
ROK
+$3M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.85M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$350K
4
RTX icon
RTX Corp
RTX
+$81.9K
5
BLK icon
Blackrock
BLK
+$72.6K

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$2.98M
2
BAC icon
Bank of America
BAC
+$2.81M
3
ADP icon
Automatic Data Processing
ADP
+$999K
4
AAPL icon
Apple
AAPL
+$244K
5
WFC icon
Wells Fargo
WFC
+$223K

Sector Composition

Rank Sector Weight
1 Technology 25.37%
2 Industrials 12.88%
3 Financials 12.71%
4 Healthcare 9.7%
5 Communication Services 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGCO icon
26
AGCO
AGCO
$7.44B
$3.33M 1.55%
28,155
+285
+1% +$36.2K
FTNT icon
27
Fortinet
FTNT
$118B
$3.32M 1.54%
56,615
+596
+1% +$39.5K
CRM icon
28
Salesforce
CRM
$150B
$3.23M 1.5%
15,915
-362
-2% -$78.2K
VTI icon
29
Vanguard Morningstar Total Stock Market ETF
VTI
$659B
$3.07M 1.43%
14,446
-12
-0.1% -$2.66K
EW icon
30
Edwards Lifesciences
EW
$49.6B
$2.89M 1.34%
41,728
+196
+0.5% +$15.8K
ELV icon
31
Elevance Health
ELV
$81.8B
$2.82M 1.31%
6,468
+77
+1% +$34.9K
DUK icon
32
Duke Energy
DUK
$97.8B
$2.81M 1.31%
31,816
+606
+2% +$55.6K
ROK icon
33
Rockwell Automation
ROK
$53.3B
$2.78M 1.29%
+9,712
New +$3M
MDY icon
34
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$2.67M 1.24%
5,850
-25
-0.4% -$12K
NKE icon
35
Nike
NKE
$61.8B
$2.57M 1.2%
26,910
+259
+1% +$26.6K
DVN icon
36
Devon Energy
DVN
$51.5B
$2.49M 1.16%
52,182
+1,216
+2% +$61.2K
DIS icon
37
Walt Disney
DIS
$167B
$2.44M 1.13%
30,087
+783
+3% +$66.9K
WMT icon
38
Walmart Inc
WMT
$885B
$2.09M 0.97%
39,291
+942
+2% +$50.1K
VRTX icon
39
Vertex Pharmaceuticals
VRTX
$121B
$1.84M 0.86%
+5,295
New +$1.85M
MAR icon
40
Marriott International
MAR
$98.8B
$1.75M 0.81%
8,895
+232
+3% +$46.1K
CSCO icon
41
Cisco
CSCO
$456B
$1.71M 0.8%
31,836
+746
+2% +$40.3K
LLY icon
42
Eli Lilly
LLY
$1.02T
$1.5M 0.7%
2,801
– –
HD icon
43
Home Depot
HD
$331B
$1.36M 0.63%
4,507
+103
+2% +$33.1K
SYK icon
44
Stryker
SYK
$124B
$1.26M 0.58%
4,596
+146
+3% +$41.9K
MDXG icon
45
MiMedx Group
MDXG
$592M
$1.22M 0.57%
167,000
– –
HON icon
46
Honeywell
HON
$77.6B
$1.07M 0.5%
6,136
-44
-0.7% -$8.05K
XOM icon
47
ExxonMobil
XOM
$640B
$1.04M 0.48%
8,870
-882
-9% -$96.7K
GLD icon
48
SPDR Gold Trust
GLD
$131B
$889K 0.41%
5,185
-75
-1% -$13.4K
ED icon
49
Consolidated Edison
ED
$40.3B
$876K 0.41%
10,240
– –
SOFI icon
50
SoFi Technologies
SOFI
$21.1B
$872K 0.41%
109,143
+4,064
+4% +$35.7K
1
2
3

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Pegasus Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, Pegasus Asset Management held 74 positions worth $215M, down 4.3% from $225M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Pegasus Asset Management's Q3 2023 filing shows 2 new, 36 increased, 24 reduced and 4 closed positions. Its largest new stake was Rockwell Automation: 9,712 shares worth $2.78M. The largest sale was Activision Blizzard, an estimated $2.98M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 28% a quarter earlier, followed by Industrials and Financials.

  • Pegasus Asset Management's largest Q3 2023 buy was Rockwell Automation: 9,712 shares worth $2.78M.
  • Pegasus Asset Management added most to Schwab US Broad Market ETF in Q3 2023, an estimated $350K increase.
  • Pegasus Asset Management's biggest Q3 2023 reduction was Automatic Data Processing, cutting an estimated $999K.
  • Pegasus Asset Management fully exited Activision Blizzard in Q3 2023, selling an estimated $2.98M.
  • Pegasus Asset Management's ten largest holdings make up 42% of its $215M portfolio in Q3 2023.
  • Pegasus Asset Management opened 2 new positions and closed 4 in Q3 2023.
  • Pegasus Asset Management's portfolio value fell 4.3% quarter-over-quarter to $215M.

Based on Pegasus Asset Management's 13F filing for Q3 2023, filed 2 Nov 2023.