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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
+12.32%
1 Year Est. Return
+25.37%
3 Year Est. Return
+88.96%
5 Year Est. Return
+117.48%
10 Year Est. Return
–
AUM
$258M
AUM Growth
+$25M
Cap. Flow
+$1.5M
Cap. Flow %
0.58%
Top 10 Hldgs %
43.66%
Holding
71
New
2
Increased
38
Reduced
15
Closed
2

Top Buys

Rank Stock Value
1
ASML icon
ASML
ASML
+$2.54M
2
DVN icon
Devon Energy
DVN
+$754K
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$382K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$218K
5
JNJ icon
Johnson & Johnson
JNJ
+$115K

Top Sells

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$3.14M
2
AAPL icon
Apple
AAPL
+$255K
3
HSY icon
Hershey
HSY
+$235K
4
MSFT icon
Microsoft
MSFT
+$67.6K
5
META icon
Meta Platforms (Facebook)
META
+$36.1K

Sector Composition

Rank Sector Weight
1 Technology 24.18%
2 Miscellaneous 15.98%
3 Industrials 13.85%
4 Financials 13.43%
5 Healthcare 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EW icon
26
Edwards Lifesciences
EW
$49.4B
$4.08M 1.58%
42,708
-69
-0.2% -$5.8K
DIS icon
27
Walt Disney
DIS
$184B
$4.03M 1.56%
32,916
+892
+3% +$93.2K
VTI icon
28
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$3.59M 1.39%
13,827
-32
-0.2% -$7.92K
AGCO icon
29
AGCO
AGCO
$8.67B
$3.57M 1.38%
29,052
+249
+0.9% +$29K
DVN icon
30
Devon Energy
DVN
$56.5B
$3.55M 1.37%
70,757
+16,977
+32% +$754K
ON icon
31
ON Semiconductor
ON
$28.5B
$3.29M 1.27%
44,741
+459
+1% +$35.1K
DUK icon
32
Duke Energy
DUK
$91.8B
$3.29M 1.27%
33,988
+794
+2% +$75.3K
MDY icon
33
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
$3.07M 1.19%
5,520
– –
ROK icon
34
Rockwell Automation
ROK
$46.3B
$3.07M 1.19%
10,530
+368
+4% +$106K
ASML icon
35
ASML
ASML
$612B
$2.78M 1.08%
+2,864
New +$2.54M
NKE icon
36
Nike
NKE
$53.7B
$2.58M 1%
27,405
+61
+0.2% +$6.21K
WMT icon
37
Walmart Inc
WMT
$858B
$2.47M 0.96%
41,089
+1,744
+4% +$99.8K
VRTX icon
38
Vertex Pharmaceuticals
VRTX
$130B
$2.33M 0.9%
5,571
+81
+1% +$34.2K
MAR icon
39
Marriott International
MAR
$87.9B
$2.26M 0.87%
8,941
+30
+0.3% +$7.26K
LLY icon
40
Eli Lilly
LLY
$1.01T
$2.2M 0.85%
2,830
– –
HD icon
41
Home Depot
HD
$305B
$1.8M 0.7%
4,700
+45
+1% +$16.4K
SYK icon
42
Stryker
SYK
$108B
$1.68M 0.65%
4,687
+54
+1% +$18.2K
CSCO icon
43
Cisco
CSCO
$434B
$1.6M 0.62%
32,061
+344
+1% +$17.2K
MDXG icon
44
MiMedx Group
MDXG
$689M
$1.29M 0.5%
167,000
– –
HON icon
45
Honeywell
HON
$64.5B
$1.18M 0.46%
6,112
-24
-0.4% -$4.52K
GLD icon
46
SPDR Gold Trust
GLD
$145B
$1.05M 0.41%
5,088
– –
XOM icon
47
ExxonMobil
XOM
$696B
$931K 0.36%
8,008
+473
+6% +$49.5K
IRM icon
48
Iron Mountain
IRM
$33.4B
$922K 0.36%
11,495
– –
ED icon
49
Consolidated Edison
ED
$38.9B
$921K 0.36%
10,140
-100
-1% -$8.97K
DIA icon
50
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$856K 0.33%
2,152
-8
-0.4% -$3.08K
1
2
3

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Pegasus Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Pegasus Asset Management held 71 positions worth $258M, up 11% from $233M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Pegasus Asset Management's Q1 2024 filing shows 2 new, 38 increased, 15 reduced and 2 closed positions. Its largest new stake was ASML: 2,864 shares worth $2.78M. The largest sale was Elevance Health, an estimated $3.14M.

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

  • Pegasus Asset Management's largest Q1 2024 buy was ASML: 2,864 shares worth $2.78M.
  • Pegasus Asset Management added most to Devon Energy in Q1 2024, an estimated $754K increase.
  • Pegasus Asset Management's biggest Q1 2024 reduction was Apple, cutting an estimated $255K.
  • Pegasus Asset Management fully exited Elevance Health in Q1 2024, selling an estimated $3.14M.
  • Pegasus Asset Management's ten largest holdings make up 44% of its $258M portfolio in Q1 2024.
  • Pegasus Asset Management opened 2 new positions and closed 2 in Q1 2024.
  • Pegasus Asset Management's portfolio value rose 11% quarter-over-quarter to $258M.

Based on Pegasus Asset Management's 13F filing for Q1 2024, filed 2 May 2024.