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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
+6.73%
1 Year Est. Return
+24.74%
3 Year Est. Return
+82.04%
5 Year Est. Return
+106.22%
10 Year Est. Return
–
AUM
$262M
AUM Growth
+$1.14M
Cap. Flow
-$12.9M
Cap. Flow %
-4.91%
Top 10 Hldgs %
48.93%
Holding
74
New
3
Increased
17
Reduced
33
Closed
4

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$364K
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$356K
3
V icon
Visa
V
+$204K
4
ASML icon
ASML
ASML
+$204K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$194K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$4.19M
2
ROK icon
Rockwell Automation
ROK
+$3.03M
3
AGCO icon
AGCO
AGCO
+$2.9M
4
CSCO icon
Cisco
CSCO
+$1.51M
5
AAPL icon
Apple
AAPL
+$620K

Sector Composition

Rank Sector Weight
1 Technology 23.56%
2 Financials 14.75%
3 Industrials 12.85%
4 Communication Services 9.09%
5 Healthcare 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
51
Zoetis
ZTS
$32.4B
$610K 0.23%
3,124
+124
+4% +$22.8K
IBM icon
52
IBM
IBM
$208B
$556K 0.21%
2,514
– –
SCHX icon
53
Schwab US Large- Cap ETF
SCHX
$71.7B
$450K 0.17%
19,902
-315
-2% -$6.86K
VOO icon
54
Vanguard S&P 500 ETF
VOO
$977B
$412K 0.16%
781
– –
PFE icon
55
Pfizer
PFE
$143B
$394K 0.15%
13,612
– –
IWO icon
56
iShares Russell 2000 Growth ETF
IWO
$14.4B
$394K 0.15%
1,386
– –
IJR icon
57
iShares Core S&P Small-Cap ETF
IJR
$110B
$369K 0.14%
+3,151
New +$356K
AFL icon
58
Aflac
AFL
$65B
$341K 0.13%
3,052
– –
SCHD icon
59
Schwab US Dividend Equity ETF
SCHD
$103B
$334K 0.13%
11,868
– –
UNP icon
60
Union Pacific
UNP
$173B
$316K 0.12%
1,283
-119
-8% -$28.9K
CLX icon
61
Clorox
CLX
$11.6B
$304K 0.12%
1,869
-40
-2% -$5.93K
IVV icon
62
iShares Core S&P 500 ETF
IVV
$876B
$298K 0.11%
516
– –
NEOG icon
63
Neogen
NEOG
$2.6B
$284K 0.11%
16,865
-340
-2% -$5.59K
IRM icon
64
Iron Mountain
IRM
$36.8B
$273K 0.1%
2,300
– –
PEG icon
65
Public Service Enterprise Group
PEG
$38.3B
$263K 0.1%
2,949
– –
SCHG icon
66
Schwab US Large-Cap Growth ETF
SCHG
$59.5B
$257K 0.1%
9,872
– –
BX icon
67
Blackstone
BX
$103B
$249K 0.1%
1,625
– –
V icon
68
Visa
V
$682B
$208K 0.08%
+756
New +$204K
SCHF icon
69
Schwab International Equity ETF
SCHF
$66.7B
$201K 0.08%
+9,798
New +$194K
RLMD icon
70
Relmada Therapeutics
RLMD
$551M
$87.3K 0.03%
26,958
– –
AGCO icon
71
AGCO
AGCO
$7.44B
– –
-29,625
Closed -$2.9M
CSCO icon
72
Cisco
CSCO
$457B
– –
-31,783
Closed -$1.51M
JNJ icon
73
Johnson & Johnson
JNJ
$621B
– –
-28,653
Closed -$4.19M
ROK icon
74
Rockwell Automation
ROK
$53.4B
– –
-11,012
Closed -$3.03M
1 2
3

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JIC
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CFLC
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EW
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MIM
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PIC
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SL
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Pegasus Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Pegasus Asset Management held 74 positions worth $262M, up 0.44% from $261M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Pegasus Asset Management withdrew a net $12.9M in Q3 2024, closing 4 positions and reducing 33 holdings. Its most notable exit was Johnson & Johnson, an estimated $4.19M position sold in full.

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

Against the trend, Pegasus Asset Management opened a new position in iShares Core S&P Small-Cap ETF worth $369K.

  • Pegasus Asset Management's largest Q3 2024 buy was iShares Core S&P Small-Cap ETF: 3,151 shares worth $369K.
  • Pegasus Asset Management added most to Schwab US Broad Market ETF in Q3 2024, an estimated $364K increase.
  • Pegasus Asset Management's biggest Q3 2024 reduction was Apple, cutting an estimated $620K.
  • Pegasus Asset Management fully exited Johnson & Johnson in Q3 2024, selling an estimated $4.19M.
  • Pegasus Asset Management's ten largest holdings make up 49% of its $262M portfolio in Q3 2024.
  • Pegasus Asset Management opened 3 new positions and closed 4 in Q3 2024.
  • Pegasus Asset Management's portfolio value rose 0.44% quarter-over-quarter to $262M.

Based on Pegasus Asset Management's 13F filing for Q3 2024, filed 21 Oct 2024.