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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
+6.73%
1 Year Est. Return
+24.74%
3 Year Est. Return
+82.04%
5 Year Est. Return
+106.22%
10 Year Est. Return
–
AUM
$262M
AUM Growth
+$1.14M
Cap. Flow
-$12.9M
Cap. Flow %
-4.91%
Top 10 Hldgs %
48.93%
Holding
74
New
3
Increased
17
Reduced
33
Closed
4

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$364K
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$356K
3
V icon
Visa
V
+$204K
4
ASML icon
ASML
ASML
+$204K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$194K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$4.19M
2
ROK icon
Rockwell Automation
ROK
+$3.03M
3
AGCO icon
AGCO
AGCO
+$2.9M
4
CSCO icon
Cisco
CSCO
+$1.51M
5
AAPL icon
Apple
AAPL
+$620K

Sector Composition

Rank Sector Weight
1 Technology 23.56%
2 Financials 14.75%
3 Industrials 12.85%
4 Communication Services 9.09%
5 Healthcare 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$42.9B
$28M 10.67%
1,260,657
+17,067
+1% +$364K
AAPL icon
2
Apple
AAPL
$4.41T
$20.1M 7.69%
86,480
-2,777
-3% -$620K
MSFT icon
3
Microsoft
MSFT
$3.42T
$15.6M 5.94%
36,184
-1,093
-3% -$467K
ETN icon
4
Eaton
ETN
$157B
$10.3M 3.93%
31,055
-603
-2% -$184K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.28T
$10M 3.82%
59,830
-638
-1% -$108K
META icon
6
Meta Platforms (Facebook)
META
$1.39T
$9.75M 3.72%
17,028
-285
-2% -$147K
PH icon
7
Parker-Hannifin
PH
$122B
$9.48M 3.62%
14,999
-265
-2% -$151K
NVDA icon
8
NVIDIA
NVDA
$4.75T
$9.29M 3.55%
76,525
-1,570
-2% -$185K
MA icon
9
Mastercard
MA
$505B
$8.5M 3.24%
17,206
-190
-1% -$88.4K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.1T
$7.24M 2.76%
15,738
-265
-2% -$117K
BLK icon
11
Blackrock
BLK
$170B
$6.96M 2.66%
7,334
-64
-0.9% -$55.4K
AMZN icon
12
Amazon
AMZN
$2.88T
$6.9M 2.63%
37,036
+447
+1% +$81.6K
JPM icon
13
JPMorgan Chase
JPM
$940B
$6.88M 2.63%
32,637
-757
-2% -$159K
GS icon
14
Goldman Sachs
GS
$301B
$6.7M 2.56%
13,535
-128
-0.9% -$62.6K
ACN icon
15
Accenture
ACN
$100B
$6.56M 2.5%
18,563
-13
-0.1% -$4.28K
CARR icon
16
Carrier Global
CARR
$51.3B
$6.4M 2.44%
79,571
-1,102
-1% -$76.7K
RTX icon
17
RTX Corp
RTX
$289B
$5.98M 2.28%
49,380
-281
-0.6% -$32K
PG icon
18
Procter & Gamble
PG
$335B
$5.45M 2.08%
31,477
-194
-0.6% -$32.9K
PEP icon
19
PepsiCo
PEP
$191B
$5.05M 1.93%
29,688
+43
+0.1% +$7.39K
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$4.58M 1.75%
7,975
-43
-0.5% -$23.8K
CRM icon
21
Salesforce
CRM
$149B
$4.39M 1.68%
16,055
-257
-2% -$65.8K
CVX icon
22
Chevron
CVX
$387B
$4.25M 1.62%
28,829
+169
+0.6% +$25.2K
MRK icon
23
Merck
MRK
$323B
$3.99M 1.52%
35,151
+103
+0.3% +$12.2K
DUK icon
24
Duke Energy
DUK
$98.3B
$3.96M 1.51%
34,381
+32
+0.1% +$3.56K
VTI icon
25
Vanguard Morningstar Total Stock Market ETF
VTI
$656B
$3.86M 1.47%
13,617
+3
+0% +$818
1
2 3

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Pegasus Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Pegasus Asset Management held 74 positions worth $262M, up 0.44% from $261M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Pegasus Asset Management withdrew a net $12.9M in Q3 2024, closing 4 positions and reducing 33 holdings. Its most notable exit was Johnson & Johnson, an estimated $4.19M position sold in full.

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

Against the trend, Pegasus Asset Management opened a new position in iShares Core S&P Small-Cap ETF worth $369K.

  • Pegasus Asset Management's largest Q3 2024 buy was iShares Core S&P Small-Cap ETF: 3,151 shares worth $369K.
  • Pegasus Asset Management added most to Schwab US Broad Market ETF in Q3 2024, an estimated $364K increase.
  • Pegasus Asset Management's biggest Q3 2024 reduction was Apple, cutting an estimated $620K.
  • Pegasus Asset Management fully exited Johnson & Johnson in Q3 2024, selling an estimated $4.19M.
  • Pegasus Asset Management's ten largest holdings make up 49% of its $262M portfolio in Q3 2024.
  • Pegasus Asset Management opened 3 new positions and closed 4 in Q3 2024.
  • Pegasus Asset Management's portfolio value rose 0.44% quarter-over-quarter to $262M.

Based on Pegasus Asset Management's 13F filing for Q3 2024, filed 21 Oct 2024.