We are live on ! Find out more
PAM

Pegasus Asset Management Portfolio holdings

AUM $313M
1-Year Est. Return 24.74%
This Fund
S&P 500
This Quarter Est. Return
+10%
1 Year Est. Return
+24.74%
3 Year Est. Return
+82.04%
5 Year Est. Return
+106.22%
10 Year Est. Return
–
AUM
$225M
AUM Growth
+$22.8M
Cap. Flow
+$4.41M
Cap. Flow %
1.96%
Top 10 Hldgs %
41.91%
Holding
74
New
4
Increased
33
Reduced
24
Closed
2

Top Buys

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$3.8M
2
HD icon
Home Depot
HD
+$1.3M
3
SYK icon
Stryker
SYK
+$1.29M
4
XOM icon
ExxonMobil
XOM
+$510K
5
HSY icon
Hershey
HSY
+$420K

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$1.95M
2
VZ icon
Verizon
VZ
+$1.29M
3
AAPL icon
Apple
AAPL
+$256K
4
NVDA icon
NVIDIA
NVDA
+$216K
5
MA icon
Mastercard
MA
+$85.2K

Sector Composition

Rank Sector Weight
1 Technology 27.78%
2 Financials 13.47%
3 Industrials 11.43%
4 Healthcare 9.19%
5 Communication Services 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$43.2B
$20.1M 8.96%
1,167,714
+3,462
+0.3% +$56.4K
AAPL icon
2
Apple
AAPL
$4.54T
$18.2M 8.12%
93,987
-1,467
-2% -$256K
MSFT icon
3
Microsoft
MSFT
$3.45T
$12.6M 5.63%
37,115
+8
+0% +$2.51K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.36T
$7.27M 3.24%
60,117
+39
+0.1% +$4.51K
MA icon
5
Mastercard
MA
$506B
$6.82M 3.03%
17,329
-227
-1% -$85.2K
ETN icon
6
Eaton
ETN
$161B
$6.46M 2.88%
32,143
-71
-0.2% -$12.5K
PH icon
7
Parker-Hannifin
PH
$123B
$5.9M 2.63%
15,135
+24
+0.2% +$8.12K
ADP icon
8
Automatic Data Processing
ADP
$106B
$5.75M 2.56%
26,169
+17,630
+206% +$3.8M
ACN icon
9
Accenture
ACN
$102B
$5.63M 2.51%
18,255
+78
+0.4% +$22.7K
PEP icon
10
PepsiCo
PEP
$190B
$5.31M 2.36%
28,670
+93
+0.3% +$17.4K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.1M 2.27%
14,965
+35
+0.2% +$11.4K
BLK icon
12
Blackrock
BLK
$169B
$4.92M 2.19%
7,121
+39
+0.6% +$26.1K
PG icon
13
Procter & Gamble
PG
$336B
$4.64M 2.07%
30,576
+126
+0.4% +$19K
AMZN icon
14
Amazon
AMZN
$2.92T
$4.59M 2.04%
35,234
+111
+0.3% +$12.7K
RTX icon
15
RTX Corp
RTX
$290B
$4.57M 2.04%
46,699
+279
+0.6% +$27.3K
JPM icon
16
JPMorgan Chase
JPM
$935B
$4.52M 2.01%
31,059
+332
+1% +$45.7K
META icon
17
Meta Platforms (Facebook)
META
$1.42T
$4.52M 2.01%
15,734
+5
+0% +$1.23K
JNJ icon
18
Johnson & Johnson
JNJ
$618B
$4.45M 1.98%
26,858
+169
+0.6% +$27.3K
GS icon
19
Goldman Sachs
GS
$300B
$4.26M 1.9%
13,207
+88
+0.7% +$28.9K
CVX icon
20
Chevron
CVX
$392B
$4.24M 1.89%
26,941
+104
+0.4% +$16.7K
FTNT icon
21
Fortinet
FTNT
$119B
$4.23M 1.88%
56,019
-232
-0.4% -$15.8K
ON icon
22
ON Semiconductor
ON
$31.8B
$4.19M 1.87%
44,351
-131
-0.3% -$10.8K
MRK icon
23
Merck
MRK
$322B
$3.97M 1.77%
34,367
-542
-2% -$61.5K
EW icon
24
Edwards Lifesciences
EW
$49.6B
$3.92M 1.74%
41,532
-251
-0.6% -$21.8K
CARR icon
25
Carrier Global
CARR
$51B
$3.87M 1.72%
77,909
+1,545
+2% +$68K
1
2 3

Similar funds

FA
FDx Advisors Chicago, Illinois $313M AUM 18.92% 1-Year Est. Return
WMIG
White Mountains Insurance Group Hanover, New Hampshire $313M AUM 14.8% 1-Year Est. Return
JIC
Juniper Investment Company New York $313M AUM 79.58% 1-Year Est. Return
CFLC
California First Leasing Corp Newport Beach, California $312M AUM 67.74% 1-Year Est. Return
EW
Elyxium Wealth San Mateo, California $312M AUM 36.45% 1-Year Est. Return
MIM
Moseley Investment Management Bradenton, Florida $314M AUM 22.17% 1-Year Est. Return
PIC
Portland Investment Counsel Burlington, Ontario, Canada $312M AUM 53.32% 1-Year Est. Return
SL
Sentry LLC Memphis, Tennessee $314M AUM 30.11% 1-Year Est. Return

Pegasus Asset Management's Q2 2023 Portfolio in Review

As of Q2 2023, Pegasus Asset Management held 74 positions worth $225M, up 11% from $202M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Pegasus Asset Management's Q2 2023 filing shows 4 new, 33 increased, 24 reduced and 2 closed positions. Its largest new stake was Home Depot: 4,404 shares worth $1.37M. The largest sale was Bristol-Myers Squibb, an estimated $1.95M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Financials and Industrials.

  • Pegasus Asset Management's largest Q2 2023 buy was Home Depot: 4,404 shares worth $1.37M.
  • Pegasus Asset Management added most to Automatic Data Processing in Q2 2023, an estimated $3.8M increase.
  • Pegasus Asset Management's biggest Q2 2023 reduction was Apple, cutting an estimated $256K.
  • Pegasus Asset Management fully exited Bristol-Myers Squibb in Q2 2023, selling an estimated $1.95M.
  • Pegasus Asset Management's ten largest holdings make up 42% of its $225M portfolio in Q2 2023.
  • Pegasus Asset Management opened 4 new positions and closed 2 in Q2 2023.
  • Pegasus Asset Management's portfolio value rose 11% quarter-over-quarter to $225M.

Based on Pegasus Asset Management's 13F filing for Q2 2023, filed 1 Aug 2023.