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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
-3.9%
1 Year Est. Return
+24.74%
3 Year Est. Return
+82.04%
5 Year Est. Return
+106.22%
10 Year Est. Return
–
AUM
$177M
AUM Growth
-$7.01M
Cap. Flow
+$2.54M
Cap. Flow %
1.44%
Top 10 Hldgs %
40.26%
Holding
74
New
2
Increased
7
Reduced
50
Closed
2

Top Buys

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$2.99M
2
CARR icon
Carrier Global
CARR
+$2.98M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$213K
4
BAC icon
Bank of America
BAC
+$49.8K
5
LLY icon
Eli Lilly
LLY
+$31.7K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$1.58M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$212K
3
PM icon
Philip Morris
PM
+$202K
4
AAPL icon
Apple
AAPL
+$166K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$84.7K

Sector Composition

Rank Sector Weight
1 Technology 26.16%
2 Financials 13.46%
3 Healthcare 11.05%
4 Industrials 10.16%
5 Communication Services 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIA icon
51
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$767K 0.43%
2,670
-10
-0.4% -$3.18K
INTC icon
52
Intel
INTC
$466B
$721K 0.41%
27,960
-212
-0.8% -$7.23K
PFE icon
53
Pfizer
PFE
$143B
$698K 0.39%
15,943
– –
SCHM icon
54
Schwab US Mid-Cap ETF
SCHM
$14.5B
$639K 0.36%
31,677
-3,420
-10% -$76.3K
TSLA icon
55
Tesla
TSLA
$1.23T
$638K 0.36%
2,406
+6
+0.3% +$1.68K
SCHA icon
56
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$603K 0.34%
31,928
-3,000
-9% -$62.7K
ZTS icon
57
Zoetis
ZTS
$32.4B
$577K 0.33%
3,888
– –
CLX icon
58
Clorox
CLX
$11.6B
$558K 0.32%
4,349
-180
-4% -$26K
SOFI icon
59
SoFi Technologies
SOFI
$21.1B
$502K 0.28%
102,944
-681
-0.7% -$4.31K
IRM icon
60
Iron Mountain
IRM
$36.8B
$486K 0.27%
11,060
-435
-4% -$22K
MDXG icon
61
MiMedx Group
MDXG
$592M
$479K 0.27%
167,000
– –
XOM icon
62
ExxonMobil
XOM
$640B
$454K 0.26%
5,198
+150
+3% +$13.7K
BRK.A icon
63
Berkshire Hathaway Class A
BRK.A
$1.1T
$406K 0.23%
100
– –
SCHX icon
64
Schwab US Large- Cap ETF
SCHX
$71.7B
$347K 0.2%
24,552
-5,400
-18% -$84.7K
IWO icon
65
iShares Russell 2000 Growth ETF
IWO
$14.4B
$315K 0.18%
1,523
– –
GOOGL icon
66
Alphabet (Google) Class A
GOOGL
$4.32T
$310K 0.18%
3,240
-20
-0.6% -$2.22K
IBM icon
67
IBM
IBM
$208B
$299K 0.17%
2,514
– –
NEOG icon
68
Neogen
NEOG
$2.6B
$275K 0.16%
19,679
-636
-3% -$12.8K
SCHF icon
69
Schwab International Equity ETF
SCHF
$66.7B
$243K 0.14%
17,292
-4,500
-21% -$70.6K
VOO icon
70
Vanguard S&P 500 ETF
VOO
$977B
$225K 0.13%
684
– –
WFC icon
71
Wells Fargo
WFC
$261B
$210K 0.12%
5,215
– –
LXRX icon
72
Lexicon Pharmaceuticals
LXRX
$1.03B
$24K 0.01%
10,000
– –
PM icon
73
Philip Morris
PM
$299B
– –
-2,050
Closed -$202K
SCHD icon
74
Schwab US Dividend Equity ETF
SCHD
$103B
– –
-8,877
Closed -$212K
1 2
3

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Pegasus Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, Pegasus Asset Management held 74 positions worth $177M, down 3.8% from $184M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Pegasus Asset Management's Q3 2022 filing shows 2 new, 7 increased, 50 reduced and 2 closed positions. Its largest new stake was Elevance Health: 6,245 shares worth $2.84M. The largest sale was Verizon, an estimated $1.58M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 26% a quarter earlier, followed by Financials and Healthcare.

  • Pegasus Asset Management's largest Q3 2022 buy was Elevance Health: 6,245 shares worth $2.84M.
  • Pegasus Asset Management added most to Schwab US Broad Market ETF in Q3 2022, an estimated $213K increase.
  • Pegasus Asset Management's biggest Q3 2022 reduction was Verizon, cutting an estimated $1.58M.
  • Pegasus Asset Management fully exited Schwab US Dividend Equity ETF in Q3 2022, selling an estimated $212K.
  • Pegasus Asset Management's ten largest holdings make up 40% of its $177M portfolio in Q3 2022.
  • Pegasus Asset Management opened 2 new positions and closed 2 in Q3 2022.
  • Pegasus Asset Management's portfolio value fell 3.8% quarter-over-quarter to $177M.

Based on Pegasus Asset Management's 13F filing for Q3 2022, filed 8 Nov 2022.