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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
+4.55%
1 Year Est. Return
+24.74%
3 Year Est. Return
+82.04%
5 Year Est. Return
+106.22%
10 Year Est. Return
–
AUM
$265M
AUM Growth
+$3.11M
Cap. Flow
-$5.86M
Cap. Flow %
-2.21%
Top 10 Hldgs %
49.89%
Holding
70
New
–
Increased
17
Reduced
35
Closed
4

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$1.87M
2
ASML icon
ASML
ASML
+$989K
3
NKE icon
Nike
NKE
+$138K
4
HD icon
Home Depot
HD
+$89.5K
5
DIS icon
Walt Disney
DIS
+$57K

Top Sells

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$2.91M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$2.64M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.12M
4
AAPL icon
Apple
AAPL
+$389K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$238K

Sector Composition

Rank Sector Weight
1 Technology 24.56%
2 Financials 15.96%
3 Industrials 12.2%
4 Communication Services 9.82%
5 Consumer Discretionary 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$43B
$27.5M 10.37%
1,211,636
-49,021
-4% -$1.12M
AAPL icon
2
Apple
AAPL
$4.9T
$21.2M 8.01%
84,831
-1,649
-2% -$389K
MSFT icon
3
Microsoft
MSFT
$3.35T
$15.3M 5.77%
36,295
+111
+0.3% +$47.3K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.08T
$11.3M 4.27%
59,466
-364
-0.6% -$64.2K
NVDA icon
5
NVIDIA
NVDA
$4.72T
$10.3M 3.88%
76,553
+28
+0% +$3.86K
ETN icon
6
Eaton
ETN
$150B
$10.2M 3.85%
30,737
-318
-1% -$112K
META icon
7
Meta Platforms (Facebook)
META
$1.37T
$9.95M 3.75%
16,992
-36
-0.2% -$21.1K
PH icon
8
Parker-Hannifin
PH
$121B
$9.44M 3.56%
14,838
-161
-1% -$107K
MA icon
9
Mastercard
MA
$510B
$9.01M 3.4%
17,112
-94
-0.5% -$48.7K
AMZN icon
10
Amazon
AMZN
$2.53T
$8.04M 3.03%
36,668
-368
-1% -$75.3K
JPM icon
11
JPMorgan Chase
JPM
$933B
$7.77M 2.93%
32,401
-236
-0.7% -$55K
GS icon
12
Goldman Sachs
GS
$302B
$7.69M 2.9%
13,426
-109
-0.8% -$60.8K
BLK icon
13
Blackrock
BLK
$170B
$7.48M 2.82%
7,294
-40
-0.5% -$40.6K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.1T
$7.1M 2.68%
15,656
-82
-0.5% -$37.9K
ACN icon
15
Accenture
ACN
$99.9B
$6.5M 2.45%
18,475
-88
-0.5% -$31.7K
RTX icon
16
RTX Corp
RTX
$289B
$5.7M 2.15%
49,234
-146
-0.3% -$17.6K
CARR icon
17
Carrier Global
CARR
$50.6B
$5.42M 2.04%
79,386
-185
-0.2% -$14K
CRM icon
18
Salesforce
CRM
$148B
$5.4M 2.04%
16,164
+109
+0.7% +$34.8K
PG icon
19
Procter & Gamble
PG
$335B
$5.28M 1.99%
31,485
+8
+0% +$1.36K
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$4.6M 1.73%
7,849
-126
-2% -$74.2K
PEP icon
21
PepsiCo
PEP
$191B
$4.54M 1.71%
29,862
+174
+0.6% +$28.5K
CVX icon
22
Chevron
CVX
$383B
$4.18M 1.57%
28,825
-4
-0% -$612
LLY icon
23
Eli Lilly
LLY
$1.03T
$3.94M 1.49%
5,104
+2,256
+79% +$1.87M
VTI icon
24
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$3.9M 1.47%
13,473
-144
-1% -$42K
DIS icon
25
Walt Disney
DIS
$167B
$3.87M 1.46%
34,745
+543
+2% +$57K
1
2 3

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Pegasus Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, Pegasus Asset Management held 70 positions worth $265M, up 1.2% from $262M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Pegasus Asset Management's Q4 2024 filing shows 17 increased, 35 reduced and 4 closed positions. The largest sale was Devon Energy, an estimated $2.91M.

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

  • Pegasus Asset Management added most to Eli Lilly in Q4 2024, an estimated $1.87M increase.
  • Pegasus Asset Management's biggest Q4 2024 reduction was Schwab US Broad Market ETF, cutting an estimated $1.12M.
  • Pegasus Asset Management fully exited Devon Energy in Q4 2024, selling an estimated $2.91M.
  • Pegasus Asset Management's ten largest holdings make up 50% of its $265M portfolio in Q4 2024.
  • Pegasus Asset Management opened 0 new positions and closed 4 in Q4 2024.
  • Pegasus Asset Management's portfolio value rose 1.2% quarter-over-quarter to $265M.

Based on Pegasus Asset Management's 13F filing for Q4 2024, filed 3 Feb 2025.