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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
+3.42%
1 Year Est. Return
+24.74%
3 Year Est. Return
+82.04%
5 Year Est. Return
+106.22%
10 Year Est. Return
–
AUM
$261M
AUM Growth
+$2.57M
Cap. Flow
-$2.82M
Cap. Flow %
-1.08%
Top 10 Hldgs %
47.29%
Holding
73
New
4
Increased
37
Reduced
18
Closed
2

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$715K
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$437K
3
MSFT icon
Microsoft
MSFT
+$370K
4
UNP icon
Union Pacific
UNP
+$329K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$290K

Top Sells

Rank Stock Value
1
ON icon
ON Semiconductor
ON
+$3.29M
2
ADP icon
Automatic Data Processing
ADP
+$3.01M
3
IRM icon
Iron Mountain
IRM
+$744K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$283K
5
ETN icon
Eaton
ETN
+$119K

Sector Composition

Rank Sector Weight
1 Technology 23.81%
2 Industrials 13.49%
3 Financials 13.33%
4 Communication Services 9.22%
5 Healthcare 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOFI icon
51
SoFi Technologies
SOFI
$21B
$736K 0.28%
111,344
+9,359
+9% +$66K
SCHA icon
52
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$701K 0.27%
29,566
-974
-3% -$23.1K
BRK.A icon
53
Berkshire Hathaway Class A
BRK.A
$1.1T
$612K 0.23%
100
– –
ZTS icon
54
Zoetis
ZTS
$32.4B
$520K 0.2%
3,000
– –
TSLA icon
55
Tesla
TSLA
$1.23T
$480K 0.18%
2,424
-85
-3% -$14.9K
IBM icon
56
IBM
IBM
$211B
$435K 0.17%
2,514
-30
-1% -$5.21K
SCHX icon
57
Schwab US Large- Cap ETF
SCHX
$71.8B
$433K 0.17%
20,217
-2,670
-12% -$55.2K
VOO icon
58
Vanguard S&P 500 ETF
VOO
$979B
$391K 0.15%
781
– –
PFE icon
59
Pfizer
PFE
$143B
$381K 0.15%
13,612
– –
IWO icon
60
iShares Russell 2000 Growth ETF
IWO
$14.3B
$364K 0.14%
1,386
– –
UNP icon
61
Union Pacific
UNP
$174B
$317K 0.12%
+1,402
New +$329K
SCHD icon
62
Schwab US Dividend Equity ETF
SCHD
$103B
$308K 0.12%
11,868
+51
+0.4% +$1.33K
IVV icon
63
iShares Core S&P 500 ETF
IVV
$878B
$282K 0.11%
+516
New +$271K
AFL icon
64
Aflac
AFL
$64.9B
$273K 0.1%
3,052
– –
NEOG icon
65
Neogen
NEOG
$2.62B
$269K 0.1%
17,205
– –
CLX icon
66
Clorox
CLX
$11.6B
$261K 0.1%
1,909
-300
-14% -$41.7K
SCHG icon
67
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$249K 0.1%
9,872
– –
PEG icon
68
Public Service Enterprise Group
PEG
$38.2B
$217K 0.08%
+2,949
New +$210K
IRM icon
69
Iron Mountain
IRM
$36.4B
$206K 0.08%
2,300
-9,195
-80% -$744K
BX icon
70
Blackstone
BX
$102B
$201K 0.08%
+1,625
New +$200K
RLMD icon
71
Relmada Therapeutics
RLMD
$557M
$80.9K 0.03%
26,958
– –
ON icon
72
ON Semiconductor
ON
$31.8B
– –
-44,741
Closed -$3.29M
SCHF icon
73
Schwab International Equity ETF
SCHF
$66.6B
– –
-14,498
Closed -$283K
1 2
3

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Pegasus Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Pegasus Asset Management held 73 positions worth $261M, up 1% from $258M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Pegasus Asset Management's Q2 2024 filing shows 4 new, 37 increased, 18 reduced and 2 closed positions. Its largest new stake was Union Pacific: 1,402 shares worth $317K. The largest sale was ON Semiconductor, an estimated $3.29M.

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

  • Pegasus Asset Management's largest Q2 2024 buy was Union Pacific: 1,402 shares worth $317K.
  • Pegasus Asset Management added most to Meta Platforms (Facebook) in Q2 2024, an estimated $715K increase.
  • Pegasus Asset Management's biggest Q2 2024 reduction was Automatic Data Processing, cutting an estimated $3.01M.
  • Pegasus Asset Management fully exited ON Semiconductor in Q2 2024, selling an estimated $3.29M.
  • Pegasus Asset Management's ten largest holdings make up 47% of its $261M portfolio in Q2 2024.
  • Pegasus Asset Management opened 4 new positions and closed 2 in Q2 2024.
  • Pegasus Asset Management's portfolio value rose 1% quarter-over-quarter to $261M.

Based on Pegasus Asset Management's 13F filing for Q2 2024, filed 25 Jul 2024.