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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
+10.11%
1 Year Est. Return
+24.74%
3 Year Est. Return
+82.04%
5 Year Est. Return
+106.22%
10 Year Est. Return
–
AUM
$202M
AUM Growth
+$16.6M
Cap. Flow
+$2.06M
Cap. Flow %
1.02%
Top 10 Hldgs %
41.32%
Holding
73
New
1
Increased
35
Reduced
23
Closed
3

Top Buys

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$2.86M
2
META icon
Meta Platforms (Facebook)
META
+$214K
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$176K
4
BAC icon
Bank of America
BAC
+$120K
5
DIS icon
Walt Disney
DIS
+$117K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$754K
2
AAPL icon
Apple
AAPL
+$352K
3
MSFT icon
Microsoft
MSFT
+$232K
4
WFC icon
Wells Fargo
WFC
+$217K
5
PM icon
Philip Morris
PM
+$207K

Sector Composition

Rank Sector Weight
1 Technology 25.54%
2 Financials 13.95%
3 Industrials 11.61%
4 Healthcare 9.6%
5 Communication Services 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$43B
$18.6M 9.2%
1,164,252
+11,268
+1% +$176K
AAPL icon
2
Apple
AAPL
$4.42T
$15.7M 7.8%
95,454
-2,388
-2% -$352K
MSFT icon
3
Microsoft
MSFT
$3.43T
$10.7M 5.3%
37,107
-911
-2% -$232K
MA icon
4
Mastercard
MA
$505B
$6.38M 3.16%
17,556
+7
+0% +$2.54K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.31T
$6.25M 3.1%
60,078
+283
+0.5% +$27.3K
ETN icon
6
Eaton
ETN
$158B
$5.52M 2.74%
32,214
+117
+0.4% +$19.5K
PEP icon
7
PepsiCo
PEP
$191B
$5.21M 2.58%
28,577
+315
+1% +$55.1K
ACN icon
8
Accenture
ACN
$100B
$5.2M 2.57%
18,177
+184
+1% +$50.2K
PH icon
9
Parker-Hannifin
PH
$123B
$5.08M 2.52%
15,111
+107
+0.7% +$35.4K
BLK icon
10
Blackrock
BLK
$170B
$4.74M 2.35%
7,082
+72
+1% +$50.7K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.61M 2.28%
14,930
+84
+0.6% +$25.9K
RTX icon
12
RTX Corp
RTX
$290B
$4.55M 2.25%
46,420
+355
+0.8% +$35K
PG icon
13
Procter & Gamble
PG
$335B
$4.53M 2.24%
30,450
+196
+0.6% +$28K
CVX icon
14
Chevron
CVX
$386B
$4.38M 2.17%
26,837
+274
+1% +$45.9K
GS icon
15
Goldman Sachs
GS
$302B
$4.29M 2.13%
13,119
+113
+0.9% +$39.3K
JNJ icon
16
Johnson & Johnson
JNJ
$622B
$4.14M 2.05%
26,689
+292
+1% +$47.1K
JPM icon
17
JPMorgan Chase
JPM
$940B
$4M 1.98%
30,727
+74
+0.2% +$10.1K
FTNT icon
18
Fortinet
FTNT
$116B
$3.74M 1.85%
56,251
-1,052
-2% -$59.8K
MRK icon
19
Merck
MRK
$323B
$3.71M 1.84%
34,909
+220
+0.6% +$23.8K
AGCO icon
20
AGCO
AGCO
$7.46B
$3.68M 1.82%
27,212
+282
+1% +$38.1K
ON icon
21
ON Semiconductor
ON
$32.4B
$3.66M 1.81%
44,482
-263
-0.6% -$20K
AMZN icon
22
Amazon
AMZN
$2.89T
$3.63M 1.8%
35,123
+859
+3% +$83K
CARR icon
23
Carrier Global
CARR
$51.4B
$3.49M 1.73%
76,364
+611
+0.8% +$27.3K
EW icon
24
Edwards Lifesciences
EW
$49.6B
$3.46M 1.71%
41,783
-61
-0.1% -$4.79K
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$785B
$3.4M 1.69%
8,315
-93
-1% -$37.1K
1
2 3

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Pegasus Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, Pegasus Asset Management held 73 positions worth $202M, up 8.9% from $185M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Pegasus Asset Management's Q1 2023 filing shows 1 new, 35 increased, 23 reduced and 3 closed positions. Its largest new stake was Devon Energy: 50,250 shares worth $2.54M. The largest sale was Intel, an estimated $754K.

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

  • Pegasus Asset Management's largest Q1 2023 buy was Devon Energy: 50,250 shares worth $2.54M.
  • Pegasus Asset Management added most to Meta Platforms (Facebook) in Q1 2023, an estimated $214K increase.
  • Pegasus Asset Management's biggest Q1 2023 reduction was Apple, cutting an estimated $352K.
  • Pegasus Asset Management fully exited Intel in Q1 2023, selling an estimated $754K.
  • Pegasus Asset Management's ten largest holdings make up 41% of its $202M portfolio in Q1 2023.
  • Pegasus Asset Management opened 1 new position and closed 3 in Q1 2023.
  • Pegasus Asset Management's portfolio value rose 8.9% quarter-over-quarter to $202M.

Based on Pegasus Asset Management's 13F filing for Q1 2023, filed 24 Apr 2023.