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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
+10.72%
1 Year Est. Return
+24.74%
3 Year Est. Return
+82.04%
5 Year Est. Return
+106.22%
10 Year Est. Return
–
AUM
$233M
AUM Growth
+$18.2M
Cap. Flow
-$3.12M
Cap. Flow %
-1.34%
Top 10 Hldgs %
43.79%
Holding
70
New
–
Increased
37
Reduced
23
Closed
1

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$248K
2
DIS icon
Walt Disney
DIS
+$171K
3
ROK icon
Rockwell Automation
ROK
+$126K
4
DUK icon
Duke Energy
DUK
+$125K
5
CVX icon
Chevron
CVX
+$107K

Top Sells

Rank Stock Value
1
FTNT icon
Fortinet
FTNT
+$3.32M
2
AAPL icon
Apple
AAPL
+$418K
3
ADP icon
Automatic Data Processing
ADP
+$254K
4
MSFT icon
Microsoft
MSFT
+$217K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$153K

Sector Composition

Rank Sector Weight
1 Technology 24.16%
2 Industrials 13.4%
3 Financials 13.36%
4 Healthcare 9.73%
5 Communication Services 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$43B
$22.3M 9.56%
1,202,289
+14,379
+1% +$248K
AAPL icon
2
Apple
AAPL
$4.42T
$17.4M 7.46%
90,396
-2,263
-2% -$418K
MSFT icon
3
Microsoft
MSFT
$3.43T
$13.8M 5.89%
36,568
-611
-2% -$217K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.31T
$8.48M 3.64%
60,192
-325
-0.5% -$44.1K
ETN icon
5
Eaton
ETN
$158B
$7.74M 3.32%
32,129
-56
-0.2% -$12.4K
MA icon
6
Mastercard
MA
$505B
$7.41M 3.18%
17,373
+68
+0.4% +$27.3K
PH icon
7
Parker-Hannifin
PH
$123B
$7.01M 3.01%
15,224
+45
+0.3% +$18.7K
ACN icon
8
Accenture
ACN
$100B
$6.48M 2.78%
18,456
+77
+0.4% +$24.8K
BLK icon
9
Blackrock
BLK
$170B
$5.93M 2.54%
7,308
+83
+1% +$57.9K
META icon
10
Meta Platforms (Facebook)
META
$1.39T
$5.64M 2.42%
15,923
+101
+0.6% +$32.9K
AMZN icon
11
Amazon
AMZN
$2.89T
$5.44M 2.33%
35,809
+330
+0.9% +$46.3K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.43M 2.33%
15,216
+100
+0.7% +$35.1K
JPM icon
13
JPMorgan Chase
JPM
$940B
$5.4M 2.32%
31,769
+346
+1% +$52.4K
GS icon
14
Goldman Sachs
GS
$302B
$5.23M 2.24%
13,555
+175
+1% +$58.4K
PEP icon
15
PepsiCo
PEP
$191B
$4.94M 2.12%
29,083
+99
+0.3% +$16.4K
ADP icon
16
Automatic Data Processing
ADP
$105B
$4.89M 2.1%
20,979
-1,092
-5% -$254K
PG icon
17
Procter & Gamble
PG
$335B
$4.58M 1.96%
31,246
+275
+0.9% +$40.7K
CARR icon
18
Carrier Global
CARR
$51.4B
$4.56M 1.95%
79,330
+994
+1% +$52.6K
JNJ icon
19
Johnson & Johnson
JNJ
$622B
$4.3M 1.84%
27,440
+214
+0.8% +$32.8K
CRM icon
20
Salesforce
CRM
$149B
$4.23M 1.81%
16,084
+169
+1% +$38.2K
CVX icon
21
Chevron
CVX
$386B
$4.18M 1.79%
28,045
+707
+3% +$107K
RTX icon
22
RTX Corp
RTX
$290B
$4.1M 1.76%
48,693
+1,038
+2% +$82.1K
NVDA icon
23
NVIDIA
NVDA
$4.75T
$3.89M 1.67%
78,500
+1,260
+2% +$58.4K
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$785B
$3.84M 1.65%
8,083
-158
-2% -$70.4K
MRK icon
25
Merck
MRK
$323B
$3.8M 1.63%
34,856
+15
+0% +$1.56K
1
2 3

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Pegasus Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, Pegasus Asset Management held 70 positions worth $233M, up 8.5% from $215M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 1.4%. Pegasus Asset Management opened no new positions and exited 1, leaving the 70-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Industrials and Financials.

  • Pegasus Asset Management added most to Schwab US Broad Market ETF in Q4 2023, an estimated $248K increase.
  • Pegasus Asset Management's biggest Q4 2023 reduction was Apple, cutting an estimated $418K.
  • Pegasus Asset Management fully exited Fortinet in Q4 2023, selling an estimated $3.32M.
  • Pegasus Asset Management's ten largest holdings make up 44% of its $233M portfolio in Q4 2023.
  • Pegasus Asset Management opened 0 new positions and closed 1 in Q4 2023.
  • Pegasus Asset Management's portfolio value rose 8.5% quarter-over-quarter to $233M.

Based on Pegasus Asset Management's 13F filing for Q4 2023, filed 9 Feb 2024.