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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
+4.55%
1 Year Est. Return
+24.74%
3 Year Est. Return
+82.04%
5 Year Est. Return
+106.22%
10 Year Est. Return
–
AUM
$265M
AUM Growth
+$3.11M
Cap. Flow
-$5.86M
Cap. Flow %
-2.21%
Top 10 Hldgs %
49.89%
Holding
70
New
–
Increased
17
Reduced
35
Closed
4

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$1.87M
2
ASML icon
ASML
ASML
+$989K
3
NKE icon
Nike
NKE
+$138K
4
HD icon
Home Depot
HD
+$89.5K
5
DIS icon
Walt Disney
DIS
+$57K

Top Sells

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$2.91M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$2.64M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.12M
4
AAPL icon
Apple
AAPL
+$389K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$238K

Sector Composition

Rank Sector Weight
1 Technology 24.56%
2 Financials 15.96%
3 Industrials 12.2%
4 Communication Services 9.82%
5 Consumer Discretionary 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
26
Walmart Inc
WMT
$890B
$3.75M 1.42%
41,551
-1,292
-3% -$112K
DUK icon
27
Duke Energy
DUK
$98B
$3.72M 1.4%
34,559
+178
+0.5% +$20.2K
MRK icon
28
Merck
MRK
$319B
$3.54M 1.34%
35,626
+475
+1% +$49K
ASML icon
29
ASML
ASML
$625B
$3.17M 1.2%
4,581
+1,377
+43% +$989K
EW icon
30
Edwards Lifesciences
EW
$49.8B
$3.16M 1.19%
42,628
+159
+0.4% +$11.1K
MDY icon
31
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$2.96M 1.12%
5,195
-35
-0.7% -$20.5K
ADP icon
32
Automatic Data Processing
ADP
$105B
$2.63M 0.99%
8,980
-222
-2% -$65.6K
MAR icon
33
Marriott International
MAR
$98.7B
$2.42M 0.91%
8,667
-267
-3% -$73.3K
NKE icon
34
Nike
NKE
$62B
$2.25M 0.85%
29,762
+1,752
+6% +$138K
HD icon
35
Home Depot
HD
$330B
$2.03M 0.76%
5,213
+219
+4% +$89.5K
SOFI icon
36
SoFi Technologies
SOFI
$20.5B
$1.76M 0.66%
114,388
+1,437
+1% +$18.7K
SYK icon
37
Stryker
SYK
$124B
$1.66M 0.63%
4,611
-98
-2% -$36.3K
MDXG icon
38
MiMedx Group
MDXG
$584M
$1.54M 0.58%
160,000
-7,000
-4% -$54.5K
GLD icon
39
SPDR Gold Trust
GLD
$131B
$1.4M 0.53%
5,778
– –
HON icon
40
Honeywell
HON
$75.8B
$1.3M 0.49%
6,112
– –
TSLA icon
41
Tesla
TSLA
$1.2T
$977K 0.37%
2,419
– –
ED icon
42
Consolidated Edison
ED
$40.3B
$905K 0.34%
10,140
– –
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.24T
$900K 0.34%
4,755
– –
DIA icon
44
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$892K 0.34%
2,096
-31
-1% -$13.4K
XOM icon
45
ExxonMobil
XOM
$635B
$851K 0.32%
7,911
-56
-0.7% -$6.55K
BRK.A icon
46
Berkshire Hathaway Class A
BRK.A
$1.1T
$681K 0.26%
100
– –
SCHM icon
47
Schwab US Mid-Cap ETF
SCHM
$14.4B
$664K 0.25%
23,949
-5,646
-19% -$161K
SCHA icon
48
Schwab U.S Small- Cap ETF
SCHA
$22B
$634K 0.24%
24,502
-5,064
-17% -$135K
IBM icon
49
IBM
IBM
$205B
$586K 0.22%
2,667
+153
+6% +$34.1K
ZTS icon
50
Zoetis
ZTS
$31.9B
$509K 0.19%
3,124
– –
1
2
3

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Pegasus Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, Pegasus Asset Management held 70 positions worth $265M, up 1.2% from $262M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Pegasus Asset Management's Q4 2024 filing shows 17 increased, 35 reduced and 4 closed positions. The largest sale was Devon Energy, an estimated $2.91M.

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

  • Pegasus Asset Management added most to Eli Lilly in Q4 2024, an estimated $1.87M increase.
  • Pegasus Asset Management's biggest Q4 2024 reduction was Schwab US Broad Market ETF, cutting an estimated $1.12M.
  • Pegasus Asset Management fully exited Devon Energy in Q4 2024, selling an estimated $2.91M.
  • Pegasus Asset Management's ten largest holdings make up 50% of its $265M portfolio in Q4 2024.
  • Pegasus Asset Management opened 0 new positions and closed 4 in Q4 2024.
  • Pegasus Asset Management's portfolio value rose 1.2% quarter-over-quarter to $265M.

Based on Pegasus Asset Management's 13F filing for Q4 2024, filed 3 Feb 2025.