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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
+4.55%
1 Year Est. Return
+24.74%
3 Year Est. Return
+82.04%
5 Year Est. Return
+106.22%
10 Year Est. Return
–
AUM
$265M
AUM Growth
+$3.11M
(+1.2%)
Cap. Flow
-$5.86M
Cap. Flow
% of AUM
-2.21%
Top 10 Holdings %
Top 10 Hldgs %
49.89%
Holding
70
New
–
Increased
17
Reduced
35
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$1.87M |
| 2 |
ASML
ASML
|
+$989K |
| 3 |
Nike
NKE
|
+$138K |
| 4 |
Home Depot
HD
|
+$89.5K |
| 5 |
Walt Disney
DIS
|
+$57K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Devon Energy
DVN
|
+$2.91M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
+$2.64M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
+$1.12M |
| 4 |
Apple
AAPL
|
+$389K |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$238K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.56% |
| 2 | Financials | 15.96% |
| 3 | Industrials | 12.2% |
| 4 | Communication Services | 9.82% |
| 5 | Consumer Discretionary | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard S&P 500 ETF
VOO
$974B
| $421K | 0.16% |
781
| – | – |
|
52
iShares Russell 2000 Growth ETF
IWO
$14.3B
| $399K | 0.15% |
1,386
| – | – |
|
53
iShares Core S&P Small-Cap ETF
IJR
$109B
| $363K | 0.14% |
3,151
| – | – |
|
54
Schwab US Dividend Equity ETF
SCHD
$103B
| $324K | 0.12% |
11,851
-17
| -0.1% | -$483 |
|
55
Aflac
AFL
$65.1B
| $316K | 0.12% |
3,052
| – | – |
|
56
Union Pacific
UNP
$174B
| $293K | 0.11% |
1,286
+3
| +0.2% | +$710 |
|
57
Pfizer
PFE
$143B
| $288K | 0.11% |
10,844
-2,768
| -20% | -$75.1K |
|
58
Blackstone
BX
$103B
| $280K | 0.11% |
1,625
| – | – |
|
59
Schwab US Large-Cap Growth ETF
SCHG
$59.4B
| $275K | 0.1% |
9,874
+2
| +0% | +$55 |
|
60
Clorox
CLX
$11.6B
| $271K | 0.1% |
1,669
-200
| -11% | -$32.7K |
|
61
Public Service Enterprise Group
PEG
$38.5B
| $249K | 0.09% |
2,949
| – | – |
|
62
Iron Mountain
IRM
$36.7B
| $242K | 0.09% |
2,300
| – | – |
|
63
Visa
V
$682B
| $237K | 0.09% |
750
-6
| -0.8% | -$1.8K |
|
64
iShares Core S&P 500 ETF
IVV
$874B
| $231K | 0.09% |
392
-124
| -24% | -$73.4K |
|
|
65
Schwab US Large- Cap ETF
SCHX
$71.5B
| $224K | 0.08% |
9,669
-10,233
| -51% | -$238K |
|
66
Neogen
NEOG
$2.57B
| $195K | 0.07% |
16,090
-775
| -5% | -$10.8K |
|
|
67
Devon Energy
DVN
$51.3B
| – | – |
-74,293
| Closed | -$2.91M |
|
68
Relmada Therapeutics
RLMD
$535M
| – | – |
-26,958
| Closed | -$87.3K |
|
69
Schwab International Equity ETF
SCHF
$66.5B
| – | – |
-9,798
| Closed | -$201K |
|
|
70
Vertex Pharmaceuticals
VRTX
$120B
| – | – |
-5,670
| Closed | -$2.64M |
|
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Pegasus Asset Management's Q4 2024 Portfolio in Review
As of Q4 2024, Pegasus Asset Management held 70 positions worth $265M, up 1.2% from $262M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Pegasus Asset Management's Q4 2024 filing shows 17 increased, 35 reduced and 4 closed positions. The largest sale was Devon Energy, an estimated $2.91M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Financials and Industrials.
- Pegasus Asset Management added most to Eli Lilly in Q4 2024, an estimated $1.87M increase.
- Pegasus Asset Management's biggest Q4 2024 reduction was Schwab US Broad Market ETF, cutting an estimated $1.12M.
- Pegasus Asset Management fully exited Devon Energy in Q4 2024, selling an estimated $2.91M.
- Pegasus Asset Management's ten largest holdings make up 50% of its $265M portfolio in Q4 2024.
- Pegasus Asset Management opened 0 new positions and closed 4 in Q4 2024.
- Pegasus Asset Management's portfolio value rose 1.2% quarter-over-quarter to $265M.
Based on Pegasus Asset Management's 13F filing for Q4 2024, filed 3 Feb 2025.