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
+3.42%
1 Year Est. Return
+24.74%
3 Year Est. Return
+82.04%
5 Year Est. Return
+106.22%
10 Year Est. Return
–
AUM
$261M
AUM Growth
+$2.57M
Cap. Flow
-$2.82M
Cap. Flow %
-1.08%
Top 10 Hldgs %
47.29%
Holding
73
New
4
Increased
37
Reduced
18
Closed
2

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$715K
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$437K
3
MSFT icon
Microsoft
MSFT
+$370K
4
UNP icon
Union Pacific
UNP
+$329K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$290K

Top Sells

Rank Stock Value
1
ON icon
ON Semiconductor
ON
+$3.29M
2
ADP icon
Automatic Data Processing
ADP
+$3.01M
3
IRM icon
Iron Mountain
IRM
+$744K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$283K
5
ETN icon
Eaton
ETN
+$119K

Sector Composition

Rank Sector Weight
1 Technology 23.81%
2 Industrials 13.49%
3 Financials 13.33%
4 Communication Services 9.22%
5 Healthcare 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$43.2B
$26.1M 9.99%
1,243,590
+21,567
+2% +$437K
AAPL icon
2
Apple
AAPL
$4.54T
$18.8M 7.21%
89,257
+266
+0.3% +$49.6K
MSFT icon
3
Microsoft
MSFT
$3.45T
$16.7M 6.39%
37,277
+876
+2% +$370K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.36T
$11.1M 4.25%
60,468
+131
+0.2% +$22.3K
ETN icon
5
Eaton
ETN
$161B
$9.93M 3.8%
31,658
-369
-1% -$119K
NVDA icon
6
NVIDIA
NVDA
$4.86T
$9.65M 3.7%
78,095
-625
-0.8% -$63.2K
META icon
7
Meta Platforms (Facebook)
META
$1.42T
$8.73M 3.35%
17,313
+1,471
+9% +$715K
PH icon
8
Parker-Hannifin
PH
$123B
$7.72M 2.96%
15,264
+24
+0.2% +$12.9K
MA icon
9
Mastercard
MA
$506B
$7.67M 2.94%
17,396
+6
+0% +$2.73K
AMZN icon
10
Amazon
AMZN
$2.92T
$7.07M 2.71%
36,589
+619
+2% +$114K
JPM icon
11
JPMorgan Chase
JPM
$935B
$6.75M 2.59%
33,394
+1,427
+4% +$279K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.1T
$6.51M 2.5%
16,003
+677
+4% +$277K
GS icon
13
Goldman Sachs
GS
$300B
$6.18M 2.37%
13,663
+8
+0.1% +$3.51K
BLK icon
14
Blackrock
BLK
$169B
$5.82M 2.23%
7,398
+41
+0.6% +$32K
ACN icon
15
Accenture
ACN
$102B
$5.64M 2.16%
18,576
+73
+0.4% +$22.4K
PG icon
16
Procter & Gamble
PG
$336B
$5.22M 2%
31,671
+117
+0.4% +$19.1K
CARR icon
17
Carrier Global
CARR
$51B
$5.09M 1.95%
80,673
+608
+0.8% +$37.3K
RTX icon
18
RTX Corp
RTX
$290B
$4.99M 1.91%
49,661
+394
+0.8% +$40.7K
PEP icon
19
PepsiCo
PEP
$190B
$4.89M 1.87%
29,645
+256
+0.9% +$44.2K
CVX icon
20
Chevron
CVX
$392B
$4.48M 1.72%
28,660
+259
+0.9% +$41.3K
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$4.36M 1.67%
8,018
-17
-0.2% -$8.9K
MRK icon
22
Merck
MRK
$322B
$4.34M 1.66%
35,048
-132
-0.4% -$17K
CRM icon
23
Salesforce
CRM
$151B
$4.19M 1.61%
16,312
+154
+1% +$41.2K
JNJ icon
24
Johnson & Johnson
JNJ
$618B
$4.19M 1.61%
28,653
+488
+2% +$72.6K
EW icon
25
Edwards Lifesciences
EW
$49.6B
$4M 1.53%
43,287
+579
+1% +$51.3K
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 2024 Portfolio in Review

As of Q2 2024, Pegasus Asset Management held 73 positions worth $261M, up 1% from $258M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Pegasus Asset Management's Q2 2024 filing shows 4 new, 37 increased, 18 reduced and 2 closed positions. Its largest new stake was Union Pacific: 1,402 shares worth $317K. The largest sale was ON Semiconductor, an estimated $3.29M.

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

  • Pegasus Asset Management's largest Q2 2024 buy was Union Pacific: 1,402 shares worth $317K.
  • Pegasus Asset Management added most to Meta Platforms (Facebook) in Q2 2024, an estimated $715K increase.
  • Pegasus Asset Management's biggest Q2 2024 reduction was Automatic Data Processing, cutting an estimated $3.01M.
  • Pegasus Asset Management fully exited ON Semiconductor in Q2 2024, selling an estimated $3.29M.
  • Pegasus Asset Management's ten largest holdings make up 47% of its $261M portfolio in Q2 2024.
  • Pegasus Asset Management opened 4 new positions and closed 2 in Q2 2024.
  • Pegasus Asset Management's portfolio value rose 1% quarter-over-quarter to $261M.

Based on Pegasus Asset Management's 13F filing for Q2 2024, filed 25 Jul 2024.