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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
+12.32%
1 Year Est. Return
+24.74%
3 Year Est. Return
+82.04%
5 Year Est. Return
+106.22%
10 Year Est. Return
–
AUM
$258M
AUM Growth
+$25M
Cap. Flow
+$1.5M
Cap. Flow %
0.58%
Top 10 Hldgs %
43.66%
Holding
71
New
2
Increased
38
Reduced
15
Closed
2

Top Buys

Rank Stock Value
1
ASML icon
ASML
ASML
+$2.54M
2
DVN icon
Devon Energy
DVN
+$754K
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$382K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$218K
5
JNJ icon
Johnson & Johnson
JNJ
+$115K

Top Sells

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$3.14M
2
AAPL icon
Apple
AAPL
+$255K
3
HSY icon
Hershey
HSY
+$235K
4
MSFT icon
Microsoft
MSFT
+$67.6K
5
META icon
Meta Platforms (Facebook)
META
+$36.1K

Sector Composition

Rank Sector Weight
1 Technology 24.18%
2 Industrials 13.85%
3 Financials 13.43%
4 Healthcare 8.5%
5 Communication Services 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$43B
$24.9M 9.63%
1,222,023
+19,734
+2% +$382K
MSFT icon
2
Microsoft
MSFT
$3.43T
$15.3M 5.93%
36,401
-167
-0.5% -$67.6K
AAPL icon
3
Apple
AAPL
$4.42T
$15.3M 5.91%
88,991
-1,405
-2% -$255K
ETN icon
4
Eaton
ETN
$158B
$10M 3.88%
32,027
-102
-0.3% -$27.9K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.31T
$9.19M 3.56%
60,337
+145
+0.2% +$20.9K
PH icon
6
Parker-Hannifin
PH
$123B
$8.47M 3.28%
15,240
+16
+0.1% +$8.13K
MA icon
7
Mastercard
MA
$505B
$8.37M 3.24%
17,390
+17
+0.1% +$7.77K
META icon
8
Meta Platforms (Facebook)
META
$1.39T
$7.69M 2.98%
15,842
-81
-0.5% -$36.1K
NVDA icon
9
NVIDIA
NVDA
$4.76T
$7.11M 2.75%
78,720
+220
+0.3% +$15.9K
AMZN icon
10
Amazon
AMZN
$2.89T
$6.49M 2.51%
35,970
+161
+0.4% +$26.9K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.1T
$6.44M 2.49%
15,326
+110
+0.7% +$43.3K
ACN icon
12
Accenture
ACN
$100B
$6.41M 2.48%
18,503
+47
+0.3% +$17.1K
JPM icon
13
JPMorgan Chase
JPM
$940B
$6.4M 2.48%
31,967
+198
+0.6% +$35.7K
BLK icon
14
Blackrock
BLK
$170B
$6.13M 2.37%
7,357
+49
+0.7% +$39.4K
GS icon
15
Goldman Sachs
GS
$302B
$5.7M 2.21%
13,655
+100
+0.7% +$38.8K
ADP icon
16
Automatic Data Processing
ADP
$105B
$5.35M 2.07%
21,427
+448
+2% +$109K
PEP icon
17
PepsiCo
PEP
$191B
$5.14M 1.99%
29,389
+306
+1% +$51.5K
PG icon
18
Procter & Gamble
PG
$335B
$5.12M 1.98%
31,554
+308
+1% +$48.3K
CRM icon
19
Salesforce
CRM
$149B
$4.87M 1.88%
16,158
+74
+0.5% +$21.4K
RTX icon
20
RTX Corp
RTX
$290B
$4.81M 1.86%
49,267
+574
+1% +$51.8K
CARR icon
21
Carrier Global
CARR
$51.4B
$4.65M 1.8%
80,065
+735
+0.9% +$41.3K
MRK icon
22
Merck
MRK
$323B
$4.64M 1.8%
35,180
+324
+0.9% +$39.9K
CVX icon
23
Chevron
CVX
$386B
$4.48M 1.73%
28,401
+356
+1% +$53.7K
JNJ icon
24
Johnson & Johnson
JNJ
$622B
$4.46M 1.72%
28,165
+725
+3% +$115K
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$785B
$4.2M 1.63%
8,035
-48
-0.6% -$23.9K
1
2 3

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Pegasus Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Pegasus Asset Management held 71 positions worth $258M, up 11% from $233M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Pegasus Asset Management's Q1 2024 filing shows 2 new, 38 increased, 15 reduced and 2 closed positions. Its largest new stake was ASML: 2,864 shares worth $2.78M. The largest sale was Elevance Health, an estimated $3.14M.

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

  • Pegasus Asset Management's largest Q1 2024 buy was ASML: 2,864 shares worth $2.78M.
  • Pegasus Asset Management added most to Devon Energy in Q1 2024, an estimated $754K increase.
  • Pegasus Asset Management's biggest Q1 2024 reduction was Apple, cutting an estimated $255K.
  • Pegasus Asset Management fully exited Elevance Health in Q1 2024, selling an estimated $3.14M.
  • Pegasus Asset Management's ten largest holdings make up 44% of its $258M portfolio in Q1 2024.
  • Pegasus Asset Management opened 2 new positions and closed 2 in Q1 2024.
  • Pegasus Asset Management's portfolio value rose 11% quarter-over-quarter to $258M.

Based on Pegasus Asset Management's 13F filing for Q1 2024, filed 2 May 2024.