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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
+10.21%
1 Year Est. Return
+24.74%
3 Year Est. Return
+82.04%
5 Year Est. Return
+106.22%
10 Year Est. Return
–
AUM
$185M
AUM Growth
+$8.37M
Cap. Flow
-$5.22M
Cap. Flow %
-2.82%
Top 10 Hldgs %
40.57%
Holding
75
New
3
Increased
29
Reduced
32
Closed
3

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$227K
2
AFL icon
Aflac
AFL
+$209K
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$208K
4
PM icon
Philip Morris
PM
+$193K
5
DUK icon
Duke Energy
DUK
+$134K

Top Sells

Rank Stock Value
1
ANET icon
Arista Networks
ANET
+$3.23M
2
ABNB icon
Airbnb
ABNB
+$1.29M
3
RBLX icon
Roblox
RBLX
+$1.04M
4
AAPL icon
Apple
AAPL
+$237K
5
META icon
Meta Platforms (Facebook)
META
+$135K

Sector Composition

Rank Sector Weight
1 Technology 23.16%
2 Financials 15.53%
3 Industrials 11.96%
4 Healthcare 10.87%
5 Consumer Staples 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHA icon
51
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$623K 0.34%
30,760
-1,168
-4% -$23.9K
CLX icon
52
Clorox
CLX
$11.6B
$600K 0.32%
4,274
-75
-2% -$10.6K
ZTS icon
53
Zoetis
ZTS
$32.4B
$560K 0.3%
3,822
-66
-2% -$9.77K
XOM icon
54
ExxonMobil
XOM
$640B
$560K 0.3%
5,078
-120
-2% -$12.9K
IRM icon
55
Iron Mountain
IRM
$36.8B
$551K 0.3%
11,060
– –
SOFI icon
56
SoFi Technologies
SOFI
$21.1B
$477K 0.26%
103,448
+504
+0.5% +$2.5K
BRK.A icon
57
Berkshire Hathaway Class A
BRK.A
$1.1T
$469K 0.25%
100
– –
MDXG icon
58
MiMedx Group
MDXG
$592M
$464K 0.25%
167,000
– –
IBM icon
59
IBM
IBM
$208B
$354K 0.19%
2,514
– –
SCHX icon
60
Schwab US Large- Cap ETF
SCHX
$71.7B
$348K 0.19%
23,148
-1,404
-6% -$21.3K
IWO icon
61
iShares Russell 2000 Growth ETF
IWO
$14.4B
$320K 0.17%
1,492
-31
-2% -$6.79K
NEOG icon
62
Neogen
NEOG
$2.6B
$300K 0.16%
19,679
– –
GOOGL icon
63
Alphabet (Google) Class A
GOOGL
$4.32T
$296K 0.16%
3,352
+112
+3% +$10.6K
TSLA icon
64
Tesla
TSLA
$1.23T
$286K 0.15%
2,323
-83
-3% -$15.7K
SCHF icon
65
Schwab International Equity ETF
SCHF
$66.7B
$275K 0.15%
17,088
-204
-1% -$3.19K
VOO icon
66
Vanguard S&P 500 ETF
VOO
$977B
$262K 0.14%
746
+62
+9% +$21.9K
SCHD icon
67
Schwab US Dividend Equity ETF
SCHD
$103B
$232K 0.13%
+9,207
New +$227K
AFL icon
68
Aflac
AFL
$65B
$224K 0.12%
+3,116
New +$209K
WFC icon
69
Wells Fargo
WFC
$261B
$217K 0.12%
5,255
+40
+0.8% +$1.77K
PM icon
70
Philip Morris
PM
$299B
$207K 0.11%
+2,050
New +$193K
RLMD icon
71
Relmada Therapeutics
RLMD
$551M
$94.1K 0.05%
26,958
– –
LXRX icon
72
Lexicon Pharmaceuticals
LXRX
$1.03B
$19.1K 0.01%
10,000
– –
ABNB icon
73
Airbnb
ABNB
$90B
– –
-12,281
Closed -$1.29M
ANET icon
74
Arista Networks
ANET
$227B
– –
-114,280
Closed -$3.23M
RBLX icon
75
Roblox
RBLX
$25B
– –
-29,023
Closed -$1.04M
1 2
3

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Pegasus Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, Pegasus Asset Management held 75 positions worth $185M, up 4.7% from $177M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Pegasus Asset Management's Q4 2022 filing shows 3 new, 29 increased, 32 reduced and 3 closed positions. Its largest new stake was Schwab US Dividend Equity ETF: 9,207 shares worth $232K. The largest sale was Arista Networks, an estimated $3.23M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 26% a quarter earlier, followed by Financials and Industrials.

  • Pegasus Asset Management's largest Q4 2022 buy was Schwab US Dividend Equity ETF: 9,207 shares worth $232K.
  • Pegasus Asset Management added most to Schwab US Broad Market ETF in Q4 2022, an estimated $208K increase.
  • Pegasus Asset Management's biggest Q4 2022 reduction was Apple, cutting an estimated $237K.
  • Pegasus Asset Management fully exited Arista Networks in Q4 2022, selling an estimated $3.23M.
  • Pegasus Asset Management's ten largest holdings make up 41% of its $185M portfolio in Q4 2022.
  • Pegasus Asset Management opened 3 new positions and closed 3 in Q4 2022.
  • Pegasus Asset Management's portfolio value rose 4.7% quarter-over-quarter to $185M.

Based on Pegasus Asset Management's 13F filing for Q4 2022, filed 26 Jan 2023.