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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
-3.04%
1 Year Est. Return
+24.74%
3 Year Est. Return
+82.04%
5 Year Est. Return
+106.22%
10 Year Est. Return
–
AUM
$215M
AUM Growth
-$9.57M
Cap. Flow
-$1.47M
Cap. Flow %
-0.68%
Top 10 Hldgs %
42.4%
Holding
74
New
2
Increased
36
Reduced
24
Closed
4

Top Buys

Rank Stock Value
1
ROK icon
Rockwell Automation
ROK
+$3M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.85M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$350K
4
RTX icon
RTX Corp
RTX
+$81.9K
5
BLK icon
Blackrock
BLK
+$72.6K

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$2.98M
2
BAC icon
Bank of America
BAC
+$2.81M
3
ADP icon
Automatic Data Processing
ADP
+$999K
4
AAPL icon
Apple
AAPL
+$244K
5
WFC icon
Wells Fargo
WFC
+$223K

Sector Composition

Rank Sector Weight
1 Technology 25.37%
2 Industrials 12.88%
3 Financials 12.71%
4 Healthcare 9.7%
5 Communication Services 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$42.9B
$19.7M 9.18%
1,187,910
+20,196
+2% +$350K
AAPL icon
2
Apple
AAPL
$4.41T
$15.9M 7.38%
92,659
-1,328
-1% -$244K
MSFT icon
3
Microsoft
MSFT
$3.42T
$11.7M 5.46%
37,179
+64
+0.2% +$21.1K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.29T
$7.98M 3.71%
60,517
+400
+0.7% +$52K
ETN icon
5
Eaton
ETN
$157B
$6.86M 3.19%
32,185
+42
+0.1% +$9.05K
MA icon
6
Mastercard
MA
$505B
$6.85M 3.19%
17,305
-24
-0.1% -$9.63K
PH icon
7
Parker-Hannifin
PH
$122B
$5.91M 2.75%
15,179
+44
+0.3% +$17.7K
ACN icon
8
Accenture
ACN
$100B
$5.64M 2.62%
18,379
+124
+0.7% +$39.1K
ADP icon
9
Automatic Data Processing
ADP
$105B
$5.31M 2.47%
22,071
-4,098
-16% -$999K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.3M 2.46%
15,116
+151
+1% +$53.6K
PEP icon
11
PepsiCo
PEP
$191B
$4.91M 2.28%
28,984
+314
+1% +$57K
META icon
12
Meta Platforms (Facebook)
META
$1.39T
$4.75M 2.21%
15,822
+88
+0.6% +$26.5K
BLK icon
13
Blackrock
BLK
$170B
$4.67M 2.17%
7,225
+104
+1% +$72.6K
CVX icon
14
Chevron
CVX
$387B
$4.61M 2.14%
27,338
+397
+1% +$64.1K
JPM icon
15
JPMorgan Chase
JPM
$940B
$4.56M 2.12%
31,423
+364
+1% +$54.6K
PG icon
16
Procter & Gamble
PG
$335B
$4.52M 2.1%
30,971
+395
+1% +$60.3K
AMZN icon
17
Amazon
AMZN
$2.88T
$4.51M 2.1%
35,479
+245
+0.7% +$32.8K
GS icon
18
Goldman Sachs
GS
$301B
$4.33M 2.01%
13,380
+173
+1% +$57.8K
CARR icon
19
Carrier Global
CARR
$51.3B
$4.32M 2.01%
78,336
+427
+0.5% +$23.5K
JNJ icon
20
Johnson & Johnson
JNJ
$621B
$4.24M 1.97%
27,226
+368
+1% +$60.7K
ON icon
21
ON Semiconductor
ON
$32.3B
$4.04M 1.88%
43,428
-923
-2% -$89.7K
MRK icon
22
Merck
MRK
$323B
$3.59M 1.67%
34,841
+474
+1% +$51.1K
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$3.52M 1.64%
8,241
-15
-0.2% -$6.67K
RTX icon
24
RTX Corp
RTX
$289B
$3.43M 1.59%
47,655
+956
+2% +$81.9K
NVDA icon
25
NVIDIA
NVDA
$4.75T
$3.36M 1.56%
77,240
-2,270
-3% -$102K
1
2 3

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Pegasus Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, Pegasus Asset Management held 74 positions worth $215M, down 4.3% from $225M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Pegasus Asset Management's Q3 2023 filing shows 2 new, 36 increased, 24 reduced and 4 closed positions. Its largest new stake was Rockwell Automation: 9,712 shares worth $2.78M. The largest sale was Activision Blizzard, an estimated $2.98M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 28% a quarter earlier, followed by Industrials and Financials.

  • Pegasus Asset Management's largest Q3 2023 buy was Rockwell Automation: 9,712 shares worth $2.78M.
  • Pegasus Asset Management added most to Schwab US Broad Market ETF in Q3 2023, an estimated $350K increase.
  • Pegasus Asset Management's biggest Q3 2023 reduction was Automatic Data Processing, cutting an estimated $999K.
  • Pegasus Asset Management fully exited Activision Blizzard in Q3 2023, selling an estimated $2.98M.
  • Pegasus Asset Management's ten largest holdings make up 42% of its $215M portfolio in Q3 2023.
  • Pegasus Asset Management opened 2 new positions and closed 4 in Q3 2023.
  • Pegasus Asset Management's portfolio value fell 4.3% quarter-over-quarter to $215M.

Based on Pegasus Asset Management's 13F filing for Q3 2023, filed 2 Nov 2023.