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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
-3.04%
1 Year Est. Return
+24.74%
3 Year Est. Return
+82.04%
5 Year Est. Return
+106.22%
10 Year Est. Return
–
AUM
$215M
AUM Growth
-$9.57M
Cap. Flow
-$1.47M
Cap. Flow %
-0.68%
Top 10 Hldgs %
42.4%
Holding
74
New
2
Increased
36
Reduced
24
Closed
4

Top Buys

Rank Stock Value
1
ROK icon
Rockwell Automation
ROK
+$3M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.85M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$350K
4
RTX icon
RTX Corp
RTX
+$81.9K
5
BLK icon
Blackrock
BLK
+$72.6K

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$2.98M
2
BAC icon
Bank of America
BAC
+$2.81M
3
ADP icon
Automatic Data Processing
ADP
+$999K
4
AAPL icon
Apple
AAPL
+$244K
5
WFC icon
Wells Fargo
WFC
+$223K

Sector Composition

Rank Sector Weight
1 Technology 25.37%
2 Industrials 12.88%
3 Financials 12.71%
4 Healthcare 9.7%
5 Communication Services 7.24%
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
$749K 0.35%
2,235
-30
-1% -$10.4K
SCHM icon
52
Schwab US Mid-Cap ETF
SCHM
$14.5B
$696K 0.32%
30,873
-3,270
-10% -$77.5K
IRM icon
53
Iron Mountain
IRM
$36.8B
$683K 0.32%
11,495
– –
SCHA icon
54
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$632K 0.29%
30,540
-3,000
-9% -$65.8K
ZTS icon
55
Zoetis
ZTS
$32.4B
$628K 0.29%
3,610
-16
-0.4% -$2.9K
TSLA icon
56
Tesla
TSLA
$1.23T
$581K 0.27%
2,323
+3
+0.1% +$771
BRK.A icon
57
Berkshire Hathaway Class A
BRK.A
$1.1T
$531K 0.25%
100
– –
PFE icon
58
Pfizer
PFE
$143B
$471K 0.22%
14,195
-1,313
-8% -$46.4K
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$4.33T
$412K 0.19%
3,152
– –
CLX icon
60
Clorox
CLX
$11.6B
$394K 0.18%
3,009
-78
-3% -$11.9K
SCHX icon
61
Schwab US Large- Cap ETF
SCHX
$71.7B
$388K 0.18%
22,986
-5,400
-19% -$94.7K
IBM icon
62
IBM
IBM
$208B
$357K 0.17%
2,544
+30
+1% +$4.27K
NEOG icon
63
Neogen
NEOG
$2.6B
$339K 0.16%
18,290
-500
-3% -$10.9K
IWO icon
64
iShares Russell 2000 Growth ETF
IWO
$14.4B
$311K 0.14%
1,388
-15
-1% -$3.59K
HSY icon
65
Hershey
HSY
$35.3B
$300K 0.14%
1,500
-100
-6% -$22.4K
VOO icon
66
Vanguard S&P 500 ETF
VOO
$977B
$293K 0.14%
747
+1
+0.1% +$409
SCHF icon
67
Schwab International Equity ETF
SCHF
$66.7B
$278K 0.13%
16,398
-3,330
-17% -$58.8K
SCHD icon
68
Schwab US Dividend Equity ETF
SCHD
$103B
$269K 0.13%
11,397
– –
AFL icon
69
Aflac
AFL
$65B
$234K 0.11%
3,052
-64
-2% -$4.75K
RLMD icon
70
Relmada Therapeutics
RLMD
$551M
$80.9K 0.04%
26,958
– –
BAC icon
71
Bank of America
BAC
$436B
– –
-97,824
Closed -$2.81M
LXRX icon
72
Lexicon Pharmaceuticals
LXRX
$1.03B
– –
-10,000
Closed -$22.9K
WFC icon
73
Wells Fargo
WFC
$261B
– –
-5,215
Closed -$223K
ATVI
74
DELISTED
Activision Blizzard
ATVI
– –
-35,291
Closed -$2.98M
1 2
3

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Pegasus Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, Pegasus Asset Management held 74 positions worth $215M, down 4.3% from $225M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Pegasus Asset Management's Q3 2023 filing shows 2 new, 36 increased, 24 reduced and 4 closed positions. Its largest new stake was Rockwell Automation: 9,712 shares worth $2.78M. The largest sale was Activision Blizzard, an estimated $2.98M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 28% a quarter earlier, followed by Industrials and Financials.

  • Pegasus Asset Management's largest Q3 2023 buy was Rockwell Automation: 9,712 shares worth $2.78M.
  • Pegasus Asset Management added most to Schwab US Broad Market ETF in Q3 2023, an estimated $350K increase.
  • Pegasus Asset Management's biggest Q3 2023 reduction was Automatic Data Processing, cutting an estimated $999K.
  • Pegasus Asset Management fully exited Activision Blizzard in Q3 2023, selling an estimated $2.98M.
  • Pegasus Asset Management's ten largest holdings make up 42% of its $215M portfolio in Q3 2023.
  • Pegasus Asset Management opened 2 new positions and closed 4 in Q3 2023.
  • Pegasus Asset Management's portfolio value fell 4.3% quarter-over-quarter to $215M.

Based on Pegasus Asset Management's 13F filing for Q3 2023, filed 2 Nov 2023.