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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
+10.11%
1 Year Est. Return
+24.74%
3 Year Est. Return
+82.04%
5 Year Est. Return
+106.22%
10 Year Est. Return
–
AUM
$202M
AUM Growth
+$16.6M
Cap. Flow
+$2.06M
Cap. Flow %
1.02%
Top 10 Hldgs %
41.32%
Holding
73
New
1
Increased
35
Reduced
23
Closed
3

Top Buys

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$2.86M
2
META icon
Meta Platforms (Facebook)
META
+$214K
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$176K
4
BAC icon
Bank of America
BAC
+$120K
5
DIS icon
Walt Disney
DIS
+$117K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$754K
2
AAPL icon
Apple
AAPL
+$352K
3
MSFT icon
Microsoft
MSFT
+$232K
4
WFC icon
Wells Fargo
WFC
+$217K
5
PM icon
Philip Morris
PM
+$207K

Sector Composition

Rank Sector Weight
1 Technology 25.54%
2 Financials 13.95%
3 Industrials 11.61%
4 Healthcare 9.6%
5 Communication Services 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
51
Pfizer
PFE
$143B
$636K 0.32%
15,583
-20
-0.1% -$864
SOFI icon
52
SoFi Technologies
SOFI
$21B
$635K 0.31%
104,558
+1,110
+1% +$6.73K
ZTS icon
53
Zoetis
ZTS
$32.4B
$611K 0.3%
3,668
-154
-4% -$25.2K
IRM icon
54
Iron Mountain
IRM
$36.4B
$585K 0.29%
11,060
– –
MDXG icon
55
MiMedx Group
MDXG
$602M
$569K 0.28%
167,000
– –
XOM icon
56
ExxonMobil
XOM
$644B
$557K 0.28%
5,080
+2
+0% +$221
CLX icon
57
Clorox
CLX
$11.6B
$507K 0.25%
3,202
-1,072
-25% -$161K
TSLA icon
58
Tesla
TSLA
$1.23T
$481K 0.24%
2,320
-3
-0.1% -$523
BRK.A icon
59
Berkshire Hathaway Class A
BRK.A
$1.1T
$466K 0.23%
100
– –
SCHX icon
60
Schwab US Large- Cap ETF
SCHX
$71.8B
$371K 0.18%
22,986
-162
-0.7% -$2.55K
NEOG icon
61
Neogen
NEOG
$2.62B
$354K 0.18%
19,105
-574
-3% -$10.8K
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$4.36T
$348K 0.17%
3,352
– –
IBM icon
63
IBM
IBM
$211B
$330K 0.16%
2,514
– –
IWO icon
64
iShares Russell 2000 Growth ETF
IWO
$14.3B
$320K 0.16%
1,413
-79
-5% -$18.1K
SCHF icon
65
Schwab International Equity ETF
SCHF
$66.6B
$297K 0.15%
17,078
-10
-0.1% -$171
SCHD icon
66
Schwab US Dividend Equity ETF
SCHD
$103B
$283K 0.14%
11,592
+2,385
+26% +$59.6K
VOO icon
67
Vanguard S&P 500 ETF
VOO
$979B
$281K 0.14%
746
– –
AFL icon
68
Aflac
AFL
$64.9B
$201K 0.1%
3,116
– –
RLMD icon
69
Relmada Therapeutics
RLMD
$557M
$60.9K 0.03%
26,958
– –
LXRX icon
70
Lexicon Pharmaceuticals
LXRX
$1.03B
$24.3K 0.01%
10,000
– –
INTC icon
71
Intel
INTC
$455B
– –
-28,537
Closed -$754K
PM icon
72
Philip Morris
PM
$297B
– –
-2,050
Closed -$207K
WFC icon
73
Wells Fargo
WFC
$261B
– –
-5,255
Closed -$217K
1 2
3

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Pegasus Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, Pegasus Asset Management held 73 positions worth $202M, up 8.9% from $185M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Pegasus Asset Management's Q1 2023 filing shows 1 new, 35 increased, 23 reduced and 3 closed positions. Its largest new stake was Devon Energy: 50,250 shares worth $2.54M. The largest sale was Intel, an estimated $754K.

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

  • Pegasus Asset Management's largest Q1 2023 buy was Devon Energy: 50,250 shares worth $2.54M.
  • Pegasus Asset Management added most to Meta Platforms (Facebook) in Q1 2023, an estimated $214K increase.
  • Pegasus Asset Management's biggest Q1 2023 reduction was Apple, cutting an estimated $352K.
  • Pegasus Asset Management fully exited Intel in Q1 2023, selling an estimated $754K.
  • Pegasus Asset Management's ten largest holdings make up 41% of its $202M portfolio in Q1 2023.
  • Pegasus Asset Management opened 1 new position and closed 3 in Q1 2023.
  • Pegasus Asset Management's portfolio value rose 8.9% quarter-over-quarter to $202M.

Based on Pegasus Asset Management's 13F filing for Q1 2023, filed 24 Apr 2023.