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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
-3.9%
1 Year Est. Return
+24.74%
3 Year Est. Return
+82.04%
5 Year Est. Return
+106.22%
10 Year Est. Return
–
AUM
$177M
AUM Growth
-$7.01M
Cap. Flow
+$2.54M
Cap. Flow %
1.44%
Top 10 Hldgs %
40.26%
Holding
74
New
2
Increased
7
Reduced
50
Closed
2

Top Buys

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$2.99M
2
CARR icon
Carrier Global
CARR
+$2.98M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$213K
4
BAC icon
Bank of America
BAC
+$49.8K
5
LLY icon
Eli Lilly
LLY
+$31.7K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$1.58M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$212K
3
PM icon
Philip Morris
PM
+$202K
4
AAPL icon
Apple
AAPL
+$166K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$84.7K

Sector Composition

Rank Sector Weight
1 Technology 26.16%
2 Financials 13.46%
3 Healthcare 11.05%
4 Industrials 10.16%
5 Communication Services 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$42.9B
$15.9M 9.01%
1,139,142
+13,671
+1% +$213K
AAPL icon
2
Apple
AAPL
$4.42T
$13.8M 7.77%
99,501
-1,055
-1% -$166K
MSFT icon
3
Microsoft
MSFT
$3.42T
$8.93M 5.05%
38,341
-229
-0.6% -$60.5K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.29T
$5.8M 3.28%
60,315
-525
-0.9% -$58.6K
MA icon
5
Mastercard
MA
$505B
$4.98M 2.81%
17,505
-215
-1% -$71.3K
PEP icon
6
PepsiCo
PEP
$191B
$4.63M 2.62%
28,338
-331
-1% -$57K
ACN icon
7
Accenture
ACN
$100B
$4.61M 2.61%
17,924
-216
-1% -$62.4K
JNJ icon
8
Johnson & Johnson
JNJ
$621B
$4.31M 2.44%
26,384
-24
-0.1% -$4.06K
ETN icon
9
Eaton
ETN
$157B
$4.3M 2.43%
32,237
-384
-1% -$53.7K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.96M 2.24%
14,826
+11
+0.1% +$3.13K
CVX icon
11
Chevron
CVX
$387B
$3.87M 2.19%
26,917
-247
-0.9% -$37.7K
BLK icon
12
Blackrock
BLK
$170B
$3.86M 2.18%
7,013
-74
-1% -$48.4K
AMZN icon
13
Amazon
AMZN
$2.88T
$3.84M 2.17%
33,961
-235
-0.7% -$29.7K
GS icon
14
Goldman Sachs
GS
$301B
$3.81M 2.15%
12,984
-113
-0.9% -$36.6K
PG icon
15
Procter & Gamble
PG
$335B
$3.78M 2.14%
29,966
-248
-0.8% -$35.2K
RTX icon
16
RTX Corp
RTX
$289B
$3.78M 2.14%
46,140
+120
+0.3% +$10.9K
PH icon
17
Parker-Hannifin
PH
$122B
$3.64M 2.06%
15,027
-164
-1% -$44.4K
EW icon
18
Edwards Lifesciences
EW
$49.6B
$3.43M 1.94%
41,555
-552
-1% -$53.1K
ANET icon
19
Arista Networks
ANET
$224B
$3.23M 1.82%
114,280
-1,852
-2% -$53.4K
JPM icon
20
JPMorgan Chase
JPM
$940B
$3.19M 1.8%
30,537
-396
-1% -$45.4K
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$785B
$3.04M 1.72%
8,508
– –
MRK icon
22
Merck
MRK
$323B
$2.98M 1.69%
34,640
-266
-0.8% -$23.7K
BAC icon
23
Bank of America
BAC
$436B
$2.9M 1.64%
95,968
+1,491
+2% +$49.8K
ELV icon
24
Elevance Health
ELV
$82.3B
$2.84M 1.6%
+6,245
New +$2.99M
ON icon
25
ON Semiconductor
ON
$32.4B
$2.82M 1.6%
45,292
-638
-1% -$41.1K
1
2 3

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Pegasus Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, Pegasus Asset Management held 74 positions worth $177M, down 3.8% from $184M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Pegasus Asset Management's Q3 2022 filing shows 2 new, 7 increased, 50 reduced and 2 closed positions. Its largest new stake was Elevance Health: 6,245 shares worth $2.84M. The largest sale was Verizon, an estimated $1.58M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 26% a quarter earlier, followed by Financials and Healthcare.

  • Pegasus Asset Management's largest Q3 2022 buy was Elevance Health: 6,245 shares worth $2.84M.
  • Pegasus Asset Management added most to Schwab US Broad Market ETF in Q3 2022, an estimated $213K increase.
  • Pegasus Asset Management's biggest Q3 2022 reduction was Verizon, cutting an estimated $1.58M.
  • Pegasus Asset Management fully exited Schwab US Dividend Equity ETF in Q3 2022, selling an estimated $212K.
  • Pegasus Asset Management's ten largest holdings make up 40% of its $177M portfolio in Q3 2022.
  • Pegasus Asset Management opened 2 new positions and closed 2 in Q3 2022.
  • Pegasus Asset Management's portfolio value fell 3.8% quarter-over-quarter to $177M.

Based on Pegasus Asset Management's 13F filing for Q3 2022, filed 8 Nov 2022.