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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
+10.72%
1 Year Est. Return
+24.74%
3 Year Est. Return
+82.04%
5 Year Est. Return
+106.22%
10 Year Est. Return
–
AUM
$233M
AUM Growth
+$18.2M
Cap. Flow
-$3.12M
Cap. Flow %
-1.34%
Top 10 Hldgs %
43.79%
Holding
70
New
–
Increased
37
Reduced
23
Closed
1

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$248K
2
DIS icon
Walt Disney
DIS
+$171K
3
ROK icon
Rockwell Automation
ROK
+$126K
4
DUK icon
Duke Energy
DUK
+$125K
5
CVX icon
Chevron
CVX
+$107K

Top Sells

Rank Stock Value
1
FTNT icon
Fortinet
FTNT
+$3.32M
2
AAPL icon
Apple
AAPL
+$418K
3
ADP icon
Automatic Data Processing
ADP
+$254K
4
MSFT icon
Microsoft
MSFT
+$217K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$153K

Sector Composition

Rank Sector Weight
1 Technology 24.16%
2 Industrials 13.4%
3 Financials 13.36%
4 Healthcare 9.73%
5 Communication Services 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ON icon
26
ON Semiconductor
ON
$32.6B
$3.7M 1.59%
44,282
+854
+2% +$67.1K
AGCO icon
27
AGCO
AGCO
$7.44B
$3.5M 1.5%
28,803
+648
+2% +$75.8K
VTI icon
28
Vanguard Morningstar Total Stock Market ETF
VTI
$659B
$3.29M 1.41%
13,859
-587
-4% -$130K
EW icon
29
Edwards Lifesciences
EW
$49.6B
$3.26M 1.4%
42,777
+1,049
+3% +$73K
DUK icon
30
Duke Energy
DUK
$97.8B
$3.22M 1.38%
33,194
+1,378
+4% +$125K
ROK icon
31
Rockwell Automation
ROK
$53.3B
$3.16M 1.35%
10,162
+450
+5% +$126K
ELV icon
32
Elevance Health
ELV
$81.8B
$3.14M 1.35%
6,656
+188
+3% +$86.9K
NKE icon
33
Nike
NKE
$61.8B
$2.97M 1.27%
27,344
+434
+2% +$46.6K
DIS icon
34
Walt Disney
DIS
$167B
$2.89M 1.24%
32,024
+1,937
+6% +$171K
MDY icon
35
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$2.8M 1.2%
5,520
-330
-6% -$153K
DVN icon
36
Devon Energy
DVN
$51.5B
$2.44M 1.04%
53,780
+1,598
+3% +$73.2K
VRTX icon
37
Vertex Pharmaceuticals
VRTX
$121B
$2.23M 0.96%
5,490
+195
+4% +$72K
WMT icon
38
Walmart Inc
WMT
$885B
$2.07M 0.89%
39,345
+54
+0.1% +$2.86K
MAR icon
39
Marriott International
MAR
$98.8B
$2.01M 0.86%
8,911
+16
+0.2% +$3.24K
LLY icon
40
Eli Lilly
LLY
$1.02T
$1.65M 0.71%
2,830
+29
+1% +$16.9K
HD icon
41
Home Depot
HD
$331B
$1.61M 0.69%
4,655
+148
+3% +$45.8K
CSCO icon
42
Cisco
CSCO
$456B
$1.6M 0.69%
31,717
-119
-0.4% -$6.08K
MDXG icon
43
MiMedx Group
MDXG
$592M
$1.46M 0.63%
167,000
– –
SYK icon
44
Stryker
SYK
$124B
$1.39M 0.59%
4,633
+37
+0.8% +$10.4K
HON icon
45
Honeywell
HON
$77.6B
$1.21M 0.52%
6,136
– –
SOFI icon
46
SoFi Technologies
SOFI
$21.1B
$978K 0.42%
98,329
-10,814
-10% -$86K
GLD icon
47
SPDR Gold Trust
GLD
$131B
$973K 0.42%
5,088
-97
-2% -$17.8K
ED icon
48
Consolidated Edison
ED
$40.3B
$932K 0.4%
10,240
– –
DIA icon
49
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$814K 0.35%
2,160
-75
-3% -$26.2K
IRM icon
50
Iron Mountain
IRM
$36.8B
$804K 0.34%
11,495
– –
1
2
3

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CFLC
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Pegasus Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, Pegasus Asset Management held 70 positions worth $233M, up 8.5% from $215M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 1.4%. Pegasus Asset Management opened no new positions and exited 1, leaving the 70-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Industrials and Financials.

  • Pegasus Asset Management added most to Schwab US Broad Market ETF in Q4 2023, an estimated $248K increase.
  • Pegasus Asset Management's biggest Q4 2023 reduction was Apple, cutting an estimated $418K.
  • Pegasus Asset Management fully exited Fortinet in Q4 2023, selling an estimated $3.32M.
  • Pegasus Asset Management's ten largest holdings make up 44% of its $233M portfolio in Q4 2023.
  • Pegasus Asset Management opened 0 new positions and closed 1 in Q4 2023.
  • Pegasus Asset Management's portfolio value rose 8.5% quarter-over-quarter to $233M.

Based on Pegasus Asset Management's 13F filing for Q4 2023, filed 9 Feb 2024.