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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
+3.42%
1 Year Est. Return
+24.74%
3 Year Est. Return
+82.04%
5 Year Est. Return
+106.22%
10 Year Est. Return
–
AUM
$261M
AUM Growth
+$2.57M
Cap. Flow
-$2.82M
Cap. Flow %
-1.08%
Top 10 Hldgs %
47.29%
Holding
73
New
4
Increased
37
Reduced
18
Closed
2

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$715K
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$437K
3
MSFT icon
Microsoft
MSFT
+$370K
4
UNP icon
Union Pacific
UNP
+$329K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$290K

Top Sells

Rank Stock Value
1
ON icon
ON Semiconductor
ON
+$3.29M
2
ADP icon
Automatic Data Processing
ADP
+$3.01M
3
IRM icon
Iron Mountain
IRM
+$744K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$283K
5
ETN icon
Eaton
ETN
+$119K

Sector Composition

Rank Sector Weight
1 Technology 23.81%
2 Industrials 13.49%
3 Financials 13.33%
4 Communication Services 9.22%
5 Healthcare 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
26
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$3.64M 1.4%
13,614
-213
-2% -$55.1K
DUK icon
27
Duke Energy
DUK
$97.8B
$3.44M 1.32%
34,349
+361
+1% +$36.1K
DVN icon
28
Devon Energy
DVN
$52.1B
$3.43M 1.31%
72,262
+1,505
+2% +$74.8K
DIS icon
29
Walt Disney
DIS
$167B
$3.31M 1.27%
33,313
+397
+1% +$42.7K
ASML icon
30
ASML
ASML
$626B
$3.04M 1.17%
2,976
+112
+4% +$108K
ROK icon
31
Rockwell Automation
ROK
$53.4B
$3.03M 1.16%
11,012
+482
+5% +$130K
WMT icon
32
Walmart Inc
WMT
$885B
$2.95M 1.13%
43,597
+2,508
+6% +$158K
MDY icon
33
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$2.91M 1.12%
5,440
-80
-1% -$43K
AGCO icon
34
AGCO
AGCO
$7.4B
$2.9M 1.11%
29,625
+573
+2% +$63.8K
VRTX icon
35
Vertex Pharmaceuticals
VRTX
$121B
$2.69M 1.03%
5,732
+161
+3% +$69.9K
LLY icon
36
Eli Lilly
LLY
$1.02T
$2.56M 0.98%
2,833
+3
+0.1% +$2.4K
ADP icon
37
Automatic Data Processing
ADP
$106B
$2.18M 0.84%
9,147
-12,280
-57% -$3.01M
MAR icon
38
Marriott International
MAR
$98.3B
$2.13M 0.82%
8,812
-129
-1% -$31K
NKE icon
39
Nike
NKE
$61.9B
$2.12M 0.81%
28,067
+662
+2% +$61.5K
HD icon
40
Home Depot
HD
$331B
$1.69M 0.65%
4,908
+208
+4% +$71K
SYK icon
41
Stryker
SYK
$125B
$1.58M 0.61%
4,645
-42
-0.9% -$14.2K
CSCO icon
42
Cisco
CSCO
$457B
$1.51M 0.58%
31,783
-278
-0.9% -$13.2K
GLD icon
43
SPDR Gold Trust
GLD
$131B
$1.25M 0.48%
5,828
+740
+15% +$160K
HON icon
44
Honeywell
HON
$77B
$1.23M 0.47%
6,112
– –
MDXG icon
45
MiMedx Group
MDXG
$602M
$1.16M 0.44%
167,000
– –
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$4.36T
$928K 0.36%
5,095
+1,719
+51% +$290K
ED icon
47
Consolidated Edison
ED
$40.1B
$926K 0.36%
10,357
+217
+2% +$20.1K
XOM icon
48
ExxonMobil
XOM
$644B
$920K 0.35%
7,996
-12
-0.1% -$1.4K
DIA icon
49
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$842K 0.32%
2,152
– –
SCHM icon
50
Schwab US Mid-Cap ETF
SCHM
$14.5B
$768K 0.29%
29,595
-1,257
-4% -$32.9K
1
2
3

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JIC
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CFLC
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EW
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MIM
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Pegasus Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Pegasus Asset Management held 73 positions worth $261M, up 1% from $258M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Pegasus Asset Management's Q2 2024 filing shows 4 new, 37 increased, 18 reduced and 2 closed positions. Its largest new stake was Union Pacific: 1,402 shares worth $317K. The largest sale was ON Semiconductor, an estimated $3.29M.

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

  • Pegasus Asset Management's largest Q2 2024 buy was Union Pacific: 1,402 shares worth $317K.
  • Pegasus Asset Management added most to Meta Platforms (Facebook) in Q2 2024, an estimated $715K increase.
  • Pegasus Asset Management's biggest Q2 2024 reduction was Automatic Data Processing, cutting an estimated $3.01M.
  • Pegasus Asset Management fully exited ON Semiconductor in Q2 2024, selling an estimated $3.29M.
  • Pegasus Asset Management's ten largest holdings make up 47% of its $261M portfolio in Q2 2024.
  • Pegasus Asset Management opened 4 new positions and closed 2 in Q2 2024.
  • Pegasus Asset Management's portfolio value rose 1% quarter-over-quarter to $261M.

Based on Pegasus Asset Management's 13F filing for Q2 2024, filed 25 Jul 2024.