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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
+12.32%
1 Year Est. Return
+24.74%
3 Year Est. Return
+82.04%
5 Year Est. Return
+106.22%
10 Year Est. Return
–
AUM
$258M
AUM Growth
+$25M
Cap. Flow
+$1.5M
Cap. Flow %
0.58%
Top 10 Hldgs %
43.66%
Holding
71
New
2
Increased
38
Reduced
15
Closed
2

Top Buys

Rank Stock Value
1
ASML icon
ASML
ASML
+$2.54M
2
DVN icon
Devon Energy
DVN
+$754K
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$382K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$218K
5
JNJ icon
Johnson & Johnson
JNJ
+$115K

Top Sells

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$3.14M
2
AAPL icon
Apple
AAPL
+$255K
3
HSY icon
Hershey
HSY
+$235K
4
MSFT icon
Microsoft
MSFT
+$67.6K
5
META icon
Meta Platforms (Facebook)
META
+$36.1K

Sector Composition

Rank Sector Weight
1 Technology 24.18%
2 Industrials 13.85%
3 Financials 13.43%
4 Healthcare 8.5%
5 Communication Services 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHM icon
51
Schwab US Mid-Cap ETF
SCHM
$14.5B
$837K 0.32%
30,852
– –
SCHA icon
52
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$752K 0.29%
30,540
– –
SOFI icon
53
SoFi Technologies
SOFI
$21B
$744K 0.29%
101,985
+3,656
+4% +$29K
BRK.A icon
54
Berkshire Hathaway Class A
BRK.A
$1.1T
$634K 0.25%
100
– –
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$4.36T
$510K 0.2%
3,376
– –
ZTS icon
56
Zoetis
ZTS
$32.4B
$508K 0.2%
3,000
– –
IBM icon
57
IBM
IBM
$211B
$486K 0.19%
2,544
– –
SCHX icon
58
Schwab US Large- Cap ETF
SCHX
$71.8B
$473K 0.18%
22,887
-60
-0.3% -$1.18K
TSLA icon
59
Tesla
TSLA
$1.23T
$441K 0.17%
2,509
+100
+4% +$19.5K
PFE icon
60
Pfizer
PFE
$143B
$378K 0.15%
13,612
-235
-2% -$6.52K
VOO icon
61
Vanguard S&P 500 ETF
VOO
$979B
$375K 0.15%
781
+33
+4% +$15.1K
IWO icon
62
iShares Russell 2000 Growth ETF
IWO
$14.3B
$375K 0.15%
1,386
– –
CLX icon
63
Clorox
CLX
$11.6B
$338K 0.13%
2,209
-25
-1% -$3.73K
SCHD icon
64
Schwab US Dividend Equity ETF
SCHD
$103B
$318K 0.12%
11,817
+510
+5% +$13.2K
SCHF icon
65
Schwab International Equity ETF
SCHF
$66.6B
$283K 0.11%
14,498
-120
-0.8% -$2.24K
NEOG icon
66
Neogen
NEOG
$2.62B
$271K 0.11%
17,205
-1,050
-6% -$17.6K
AFL icon
67
Aflac
AFL
$64.9B
$262K 0.1%
3,052
– –
SCHG icon
68
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$229K 0.09%
+9,872
New +$218K
RLMD icon
69
Relmada Therapeutics
RLMD
$557M
$125K 0.05%
26,958
– –
ELV icon
70
Elevance Health
ELV
$81.5B
– –
-6,656
Closed -$3.14M
HSY icon
71
Hershey
HSY
$35.5B
– –
-1,260
Closed -$235K
1 2
3

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Pegasus Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Pegasus Asset Management held 71 positions worth $258M, up 11% from $233M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Pegasus Asset Management's Q1 2024 filing shows 2 new, 38 increased, 15 reduced and 2 closed positions. Its largest new stake was ASML: 2,864 shares worth $2.78M. The largest sale was Elevance Health, an estimated $3.14M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 24% a quarter earlier, followed by Industrials and Financials.

  • Pegasus Asset Management's largest Q1 2024 buy was ASML: 2,864 shares worth $2.78M.
  • Pegasus Asset Management added most to Devon Energy in Q1 2024, an estimated $754K increase.
  • Pegasus Asset Management's biggest Q1 2024 reduction was Apple, cutting an estimated $255K.
  • Pegasus Asset Management fully exited Elevance Health in Q1 2024, selling an estimated $3.14M.
  • Pegasus Asset Management's ten largest holdings make up 44% of its $258M portfolio in Q1 2024.
  • Pegasus Asset Management opened 2 new positions and closed 2 in Q1 2024.
  • Pegasus Asset Management's portfolio value rose 11% quarter-over-quarter to $258M.

Based on Pegasus Asset Management's 13F filing for Q1 2024, filed 2 May 2024.