We are live on ! Find out more
PAM

Pegasus Asset Management Portfolio holdings

AUM $313M
1-Year Est. Return 24.74%
This Fund
S&P 500
This Quarter Est. Return
+6.73%
1 Year Est. Return
+24.74%
3 Year Est. Return
+82.04%
5 Year Est. Return
+106.22%
10 Year Est. Return
–
AUM
$262M
AUM Growth
+$1.14M
Cap. Flow
-$12.9M
Cap. Flow %
-4.91%
Top 10 Hldgs %
48.93%
Holding
74
New
3
Increased
17
Reduced
33
Closed
4

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$364K
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$356K
3
V icon
Visa
V
+$204K
4
ASML icon
ASML
ASML
+$204K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$194K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$4.19M
2
ROK icon
Rockwell Automation
ROK
+$3.03M
3
AGCO icon
AGCO
AGCO
+$2.9M
4
CSCO icon
Cisco
CSCO
+$1.51M
5
AAPL icon
Apple
AAPL
+$620K

Sector Composition

Rank Sector Weight
1 Technology 23.56%
2 Financials 14.75%
3 Industrials 12.85%
4 Communication Services 9.09%
5 Healthcare 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
26
Walmart Inc
WMT
$885B
$3.46M 1.32%
42,843
-754
-2% -$55.4K
DIS icon
27
Walt Disney
DIS
$167B
$3.29M 1.26%
34,202
+889
+3% +$81.8K
MDY icon
28
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$2.98M 1.14%
5,230
-210
-4% -$116K
DVN icon
29
Devon Energy
DVN
$51.5B
$2.91M 1.11%
74,293
+2,031
+3% +$89.4K
EW icon
30
Edwards Lifesciences
EW
$49.6B
$2.8M 1.07%
42,469
-818
-2% -$59.4K
ASML icon
31
ASML
ASML
$635B
$2.67M 1.02%
3,204
+228
+8% +$204K
VRTX icon
32
Vertex Pharmaceuticals
VRTX
$121B
$2.64M 1.01%
5,670
-62
-1% -$29.8K
ADP icon
33
Automatic Data Processing
ADP
$106B
$2.55M 0.97%
9,202
+55
+0.6% +$14.4K
LLY icon
34
Eli Lilly
LLY
$1.02T
$2.52M 0.96%
2,848
+15
+0.5% +$13.5K
NKE icon
35
Nike
NKE
$61.8B
$2.48M 0.94%
28,010
-57
-0.2% -$4.47K
MAR icon
36
Marriott International
MAR
$98.8B
$2.22M 0.85%
8,934
+122
+1% +$28.4K
HD icon
37
Home Depot
HD
$331B
$2.02M 0.77%
4,994
+86
+2% +$31.4K
SYK icon
38
Stryker
SYK
$124B
$1.7M 0.65%
4,709
+64
+1% +$22.1K
GLD icon
39
SPDR Gold Trust
GLD
$131B
$1.4M 0.54%
5,778
-50
-0.9% -$11.4K
HON icon
40
Honeywell
HON
$77.6B
$1.19M 0.45%
6,112
– –
ED icon
41
Consolidated Edison
ED
$40.3B
$1.06M 0.4%
10,140
-217
-2% -$21.5K
MDXG icon
42
MiMedx Group
MDXG
$592M
$987K 0.38%
167,000
– –
XOM icon
43
ExxonMobil
XOM
$640B
$934K 0.36%
7,967
-29
-0.4% -$3.35K
DIA icon
44
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$900K 0.34%
2,127
-25
-1% -$10.2K
SOFI icon
45
SoFi Technologies
SOFI
$21.1B
$888K 0.34%
112,951
+1,607
+1% +$11.7K
SCHM icon
46
Schwab US Mid-Cap ETF
SCHM
$14.5B
$820K 0.31%
29,595
– –
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.32T
$789K 0.3%
4,755
-340
-7% -$57K
SCHA icon
48
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$761K 0.29%
29,566
– –
BRK.A icon
49
Berkshire Hathaway Class A
BRK.A
$1.1T
$691K 0.26%
100
– –
TSLA icon
50
Tesla
TSLA
$1.23T
$633K 0.24%
2,419
-5
-0.2% -$1.14K
1
2
3

Similar funds

FA
FDx Advisors Chicago, Illinois $313M AUM 18.92% 1-Year Est. Return
WMIG
White Mountains Insurance Group Hanover, New Hampshire $313M AUM 14.8% 1-Year Est. Return
JIC
Juniper Investment Company New York $313M AUM 79.58% 1-Year Est. Return
CFLC
California First Leasing Corp Newport Beach, California $312M AUM 67.74% 1-Year Est. Return
EW
Elyxium Wealth San Mateo, California $312M AUM 36.45% 1-Year Est. Return
MIM
Moseley Investment Management Bradenton, Florida $314M AUM 22.17% 1-Year Est. Return
PIC
Portland Investment Counsel Burlington, Ontario, Canada $312M AUM 53.32% 1-Year Est. Return
SL
Sentry LLC Memphis, Tennessee $314M AUM 30.11% 1-Year Est. Return

Pegasus Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Pegasus Asset Management held 74 positions worth $262M, up 0.44% from $261M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Pegasus Asset Management withdrew a net $12.9M in Q3 2024, closing 4 positions and reducing 33 holdings. Its most notable exit was Johnson & Johnson, an estimated $4.19M position sold in full.

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

Against the trend, Pegasus Asset Management opened a new position in iShares Core S&P Small-Cap ETF worth $369K.

  • Pegasus Asset Management's largest Q3 2024 buy was iShares Core S&P Small-Cap ETF: 3,151 shares worth $369K.
  • Pegasus Asset Management added most to Schwab US Broad Market ETF in Q3 2024, an estimated $364K increase.
  • Pegasus Asset Management's biggest Q3 2024 reduction was Apple, cutting an estimated $620K.
  • Pegasus Asset Management fully exited Johnson & Johnson in Q3 2024, selling an estimated $4.19M.
  • Pegasus Asset Management's ten largest holdings make up 49% of its $262M portfolio in Q3 2024.
  • Pegasus Asset Management opened 3 new positions and closed 4 in Q3 2024.
  • Pegasus Asset Management's portfolio value rose 0.44% quarter-over-quarter to $262M.

Based on Pegasus Asset Management's 13F filing for Q3 2024, filed 21 Oct 2024.