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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
+10.21%
1 Year Est. Return
+24.74%
3 Year Est. Return
+82.04%
5 Year Est. Return
+106.22%
10 Year Est. Return
–
AUM
$185M
AUM Growth
+$8.37M
Cap. Flow
-$5.22M
Cap. Flow %
-2.82%
Top 10 Hldgs %
40.57%
Holding
75
New
3
Increased
29
Reduced
32
Closed
3

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$227K
2
AFL icon
Aflac
AFL
+$209K
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$208K
4
PM icon
Philip Morris
PM
+$193K
5
DUK icon
Duke Energy
DUK
+$134K

Top Sells

Rank Stock Value
1
ANET icon
Arista Networks
ANET
+$3.23M
2
ABNB icon
Airbnb
ABNB
+$1.29M
3
RBLX icon
Roblox
RBLX
+$1.04M
4
AAPL icon
Apple
AAPL
+$237K
5
META icon
Meta Platforms (Facebook)
META
+$135K

Sector Composition

Rank Sector Weight
1 Technology 23.16%
2 Financials 15.53%
3 Industrials 11.96%
4 Healthcare 10.87%
5 Consumer Staples 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$42.9B
$17.2M 9.3%
1,152,984
+13,842
+1% +$208K
AAPL icon
2
Apple
AAPL
$4.41T
$12.7M 6.86%
97,842
-1,659
-2% -$237K
MSFT icon
3
Microsoft
MSFT
$3.42T
$9.12M 4.92%
38,018
-323
-0.8% -$77.5K
MA icon
4
Mastercard
MA
$505B
$6.1M 3.29%
17,549
+44
+0.3% +$14.5K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.28T
$5.31M 2.86%
59,795
-520
-0.9% -$49.6K
PEP icon
6
PepsiCo
PEP
$191B
$5.11M 2.76%
28,262
-76
-0.3% -$13.6K
ETN icon
7
Eaton
ETN
$157B
$5.04M 2.72%
32,097
-140
-0.4% -$21.5K
BLK icon
8
Blackrock
BLK
$170B
$4.97M 2.68%
7,010
-3
-0% -$2K
ACN icon
9
Accenture
ACN
$100B
$4.8M 2.59%
17,993
+69
+0.4% +$19.1K
CVX icon
10
Chevron
CVX
$387B
$4.77M 2.57%
26,563
-354
-1% -$61.8K
JNJ icon
11
Johnson & Johnson
JNJ
$621B
$4.66M 2.52%
26,397
+13
+0% +$2.25K
RTX icon
12
RTX Corp
RTX
$289B
$4.65M 2.51%
46,065
-75
-0.2% -$7.05K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.59M 2.48%
14,846
+20
+0.1% +$5.94K
PG icon
14
Procter & Gamble
PG
$335B
$4.59M 2.48%
30,254
+288
+1% +$40.4K
GS icon
15
Goldman Sachs
GS
$301B
$4.47M 2.41%
13,006
+22
+0.2% +$7.66K
PH icon
16
Parker-Hannifin
PH
$122B
$4.37M 2.36%
15,004
-23
-0.2% -$6.58K
JPM icon
17
JPMorgan Chase
JPM
$940B
$4.11M 2.22%
30,653
+116
+0.4% +$14.7K
MRK icon
18
Merck
MRK
$323B
$3.85M 2.08%
34,689
+49
+0.1% +$5.01K
AGCO icon
19
AGCO
AGCO
$7.46B
$3.73M 2.02%
26,930
-69
-0.3% -$8.51K
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$785B
$3.22M 1.74%
8,408
-100
-1% -$38.4K
ELV icon
21
Elevance Health
ELV
$82.3B
$3.21M 1.73%
6,251
+6
+0.1% +$3.05K
BAC icon
22
Bank of America
BAC
$436B
$3.15M 1.7%
95,203
-765
-0.8% -$26.4K
NKE icon
23
Nike
NKE
$61.9B
$3.13M 1.69%
26,731
-90
-0.3% -$9.06K
CARR icon
24
Carrier Global
CARR
$51.3B
$3.12M 1.69%
75,753
+21
+0% +$852
DUK icon
25
Duke Energy
DUK
$98.3B
$3.12M 1.69%
30,314
+1,394
+5% +$134K
1
2 3

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Pegasus Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, Pegasus Asset Management held 75 positions worth $185M, up 4.7% from $177M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Pegasus Asset Management's Q4 2022 filing shows 3 new, 29 increased, 32 reduced and 3 closed positions. Its largest new stake was Schwab US Dividend Equity ETF: 9,207 shares worth $232K. The largest sale was Arista Networks, an estimated $3.23M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 26% a quarter earlier, followed by Financials and Industrials.

  • Pegasus Asset Management's largest Q4 2022 buy was Schwab US Dividend Equity ETF: 9,207 shares worth $232K.
  • Pegasus Asset Management added most to Schwab US Broad Market ETF in Q4 2022, an estimated $208K increase.
  • Pegasus Asset Management's biggest Q4 2022 reduction was Apple, cutting an estimated $237K.
  • Pegasus Asset Management fully exited Arista Networks in Q4 2022, selling an estimated $3.23M.
  • Pegasus Asset Management's ten largest holdings make up 41% of its $185M portfolio in Q4 2022.
  • Pegasus Asset Management opened 3 new positions and closed 3 in Q4 2022.
  • Pegasus Asset Management's portfolio value rose 4.7% quarter-over-quarter to $185M.

Based on Pegasus Asset Management's 13F filing for Q4 2022, filed 26 Jan 2023.