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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%
1 Year Est. Return
+24.74%
3 Year Est. Return
+82.04%
5 Year Est. Return
+106.22%
10 Year Est. Return
–
AUM
$225M
AUM Growth
+$22.8M
Cap. Flow
+$4.41M
Cap. Flow %
1.96%
Top 10 Hldgs %
41.91%
Holding
74
New
4
Increased
33
Reduced
24
Closed
2

Top Buys

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$3.8M
2
HD icon
Home Depot
HD
+$1.3M
3
SYK icon
Stryker
SYK
+$1.29M
4
XOM icon
ExxonMobil
XOM
+$510K
5
HSY icon
Hershey
HSY
+$420K

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$1.95M
2
VZ icon
Verizon
VZ
+$1.29M
3
AAPL icon
Apple
AAPL
+$256K
4
NVDA icon
NVIDIA
NVDA
+$216K
5
MA icon
Mastercard
MA
+$85.2K

Sector Composition

Rank Sector Weight
1 Technology 27.78%
2 Financials 13.47%
3 Industrials 11.43%
4 Healthcare 9.19%
5 Communication Services 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHM icon
51
Schwab US Mid-Cap ETF
SCHM
$14.5B
$808K 0.36%
34,143
+3,270
+11% +$73.7K
DIA icon
52
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$779K 0.35%
2,265
-35
-2% -$11.8K
SCHA icon
53
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$735K 0.33%
33,540
+3,000
+10% +$62.5K
IRM icon
54
Iron Mountain
IRM
$36.4B
$653K 0.29%
11,495
+435
+4% +$23.8K
ZTS icon
55
Zoetis
ZTS
$32.4B
$624K 0.28%
3,626
-42
-1% -$7.26K
TSLA icon
56
Tesla
TSLA
$1.23T
$607K 0.27%
2,320
– –
PFE icon
57
Pfizer
PFE
$143B
$569K 0.25%
15,508
-75
-0.5% -$2.92K
BRK.A icon
58
Berkshire Hathaway Class A
BRK.A
$1.1T
$518K 0.23%
100
– –
SCHX icon
59
Schwab US Large- Cap ETF
SCHX
$71.8B
$496K 0.22%
28,386
+5,400
+23% +$89.2K
CLX icon
60
Clorox
CLX
$11.6B
$491K 0.22%
3,087
-115
-4% -$18.5K
NEOG icon
61
Neogen
NEOG
$2.62B
$409K 0.18%
18,790
-315
-2% -$5.69K
HSY icon
62
Hershey
HSY
$35.5B
$400K 0.18%
+1,600
New +$420K
GOOGL icon
63
Alphabet (Google) Class A
GOOGL
$4.36T
$377K 0.17%
3,152
-200
-6% -$23K
SCHF icon
64
Schwab International Equity ETF
SCHF
$66.6B
$352K 0.16%
19,728
+2,650
+16% +$47.1K
IWO icon
65
iShares Russell 2000 Growth ETF
IWO
$14.3B
$340K 0.15%
1,403
-10
-0.7% -$2.29K
IBM icon
66
IBM
IBM
$211B
$336K 0.15%
2,514
– –
VOO icon
67
Vanguard S&P 500 ETF
VOO
$979B
$304K 0.14%
746
– –
SCHD icon
68
Schwab US Dividend Equity ETF
SCHD
$103B
$276K 0.12%
11,397
-195
-2% -$4.66K
WFC icon
69
Wells Fargo
WFC
$261B
$223K 0.1%
+5,215
New +$210K
AFL icon
70
Aflac
AFL
$64.9B
$217K 0.1%
3,116
– –
RLMD icon
71
Relmada Therapeutics
RLMD
$557M
$66.3K 0.03%
26,958
– –
LXRX icon
72
Lexicon Pharmaceuticals
LXRX
$1.03B
$22.9K 0.01%
10,000
– –
BMY icon
73
Bristol-Myers Squibb
BMY
$133B
– –
-28,083
Closed -$1.95M
VZ icon
74
Verizon
VZ
$195B
– –
-33,050
Closed -$1.29M
1 2
3

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Pegasus Asset Management's Q2 2023 Portfolio in Review

As of Q2 2023, Pegasus Asset Management held 74 positions worth $225M, up 11% from $202M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Pegasus Asset Management's Q2 2023 filing shows 4 new, 33 increased, 24 reduced and 2 closed positions. Its largest new stake was Home Depot: 4,404 shares worth $1.37M. The largest sale was Bristol-Myers Squibb, an estimated $1.95M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Financials and Industrials.

  • Pegasus Asset Management's largest Q2 2023 buy was Home Depot: 4,404 shares worth $1.37M.
  • Pegasus Asset Management added most to Automatic Data Processing in Q2 2023, an estimated $3.8M increase.
  • Pegasus Asset Management's biggest Q2 2023 reduction was Apple, cutting an estimated $256K.
  • Pegasus Asset Management fully exited Bristol-Myers Squibb in Q2 2023, selling an estimated $1.95M.
  • Pegasus Asset Management's ten largest holdings make up 42% of its $225M portfolio in Q2 2023.
  • Pegasus Asset Management opened 4 new positions and closed 2 in Q2 2023.
  • Pegasus Asset Management's portfolio value rose 11% quarter-over-quarter to $225M.

Based on Pegasus Asset Management's 13F filing for Q2 2023, filed 1 Aug 2023.