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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
+10.72%
1 Year Est. Return
+24.74%
3 Year Est. Return
+82.04%
5 Year Est. Return
+106.22%
10 Year Est. Return
–
AUM
$233M
AUM Growth
+$18.2M
(+8.5%)
Cap. Flow
-$3.12M
Cap. Flow
% of AUM
-1.34%
Top 10 Holdings %
Top 10 Hldgs %
43.79%
Holding
70
New
–
Increased
37
Reduced
23
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Broad Market ETF
SCHB
|
+$248K |
| 2 |
Walt Disney
DIS
|
+$171K |
| 3 |
Rockwell Automation
ROK
|
+$126K |
| 4 |
Duke Energy
DUK
|
+$125K |
| 5 |
Chevron
CVX
|
+$107K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fortinet
FTNT
|
+$3.32M |
| 2 |
Apple
AAPL
|
+$418K |
| 3 |
Automatic Data Processing
ADP
|
+$254K |
| 4 |
Microsoft
MSFT
|
+$217K |
| 5 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$153K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.16% |
| 2 | Industrials | 13.4% |
| 3 | Financials | 13.36% |
| 4 | Healthcare | 9.73% |
| 5 | Communication Services | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab US Mid-Cap ETF
SCHM
$14.5B
| $775K | 0.33% |
30,852
-21
| -0.1% | -$481 |
|
52
ExxonMobil
XOM
$640B
| $753K | 0.32% |
7,535
-1,335
| -15% | -$140K |
|
53
Schwab U.S Small- Cap ETF
SCHA
$22.3B
| $721K | 0.31% |
30,540
| – | – |
|
54
Tesla
TSLA
$1.23T
| $599K | 0.26% |
2,409
+86
| +4% | +$20.4K |
|
55
Zoetis
ZTS
$32.4B
| $592K | 0.25% |
3,000
-610
| -17% | -$108K |
|
56
Berkshire Hathaway Class A
BRK.A
$1.1T
| $543K | 0.23% |
100
| – | – |
|
57
Alphabet (Google) Class A
GOOGL
$4.33T
| $472K | 0.2% |
3,376
+224
| +7% | +$30.1K |
|
58
Schwab US Large- Cap ETF
SCHX
$71.7B
| $431K | 0.18% |
22,947
-39
| -0.2% | -$685 |
|
59
IBM
IBM
$208B
| $416K | 0.18% |
2,544
| – | – |
|
60
Pfizer
PFE
$143B
| $399K | 0.17% |
13,847
-348
| -2% | -$10.5K |
|
61
Neogen
NEOG
$2.6B
| $367K | 0.16% |
18,255
-35
| -0.2% | -$592 |
|
62
iShares Russell 2000 Growth ETF
IWO
$14.4B
| $350K | 0.15% |
1,386
-2
| -0.1% | -$451 |
|
63
Vanguard S&P 500 ETF
VOO
$977B
| $327K | 0.14% |
748
+1
| +0.1% | +$409 |
|
64
Clorox
CLX
$11.6B
| $319K | 0.14% |
2,234
-775
| -26% | -$103K |
|
65
Schwab US Dividend Equity ETF
SCHD
$103B
| $287K | 0.12% |
11,307
-90
| -0.8% | -$2.15K |
|
66
Schwab International Equity ETF
SCHF
$66.7B
| $270K | 0.12% |
14,618
-1,780
| -11% | -$30.9K |
|
67
Aflac
AFL
$65B
| $252K | 0.11% |
3,052
| – | – |
|
68
Hershey
HSY
$35.3B
| $235K | 0.1% |
1,260
-240
| -16% | -$45.5K |
|
69
Relmada Therapeutics
RLMD
$551M
| $112K | 0.05% |
26,958
| – | – |
|
|
70
Fortinet
FTNT
$118B
| – | – |
-56,615
| Closed | -$3.32M |
|
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Pegasus Asset Management's Q4 2023 Portfolio in Review
As of Q4 2023, Pegasus Asset Management held 70 positions worth $233M, up 8.5% from $215M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Trading was light in Q4 2023: portfolio turnover was 1.4%. Pegasus Asset Management opened no new positions and exited 1, leaving the 70-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Industrials and Financials.
- Pegasus Asset Management added most to Schwab US Broad Market ETF in Q4 2023, an estimated $248K increase.
- Pegasus Asset Management's biggest Q4 2023 reduction was Apple, cutting an estimated $418K.
- Pegasus Asset Management fully exited Fortinet in Q4 2023, selling an estimated $3.32M.
- Pegasus Asset Management's ten largest holdings make up 44% of its $233M portfolio in Q4 2023.
- Pegasus Asset Management opened 0 new positions and closed 1 in Q4 2023.
- Pegasus Asset Management's portfolio value rose 8.5% quarter-over-quarter to $233M.
Based on Pegasus Asset Management's 13F filing for Q4 2023, filed 9 Feb 2024.