Latest Pegasus Asset Management, Inc. Stock Portfolio

Pegasus Asset Management, Inc. Performance:

2024 Q3: 4.61%YTD: 15.37%2023: 20.97%

Performance for 2024 Q3 is 4.61%, and YTD is 15.37%, and 2023 is 20.97%.

About Pegasus Asset Management, Inc. and 13F Hedge Fund Stock Holdings

Pegasus Asset Management, Inc. is a hedge fund based in MONTEBELLO, NY. On 09-Feb-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $335.3 Millions. In it's latest 13F Holdings report, Pegasus Asset Management, Inc. reported an equity portfolio of $262 Millions as of 30 Sep, 2024.

The top stock holdings of Pegasus Asset Management, Inc. are FNDA, AAPL, MSFT. The fund has invested 10.7% of it's portfolio in SCHWAB STRATEGIC TR and 7.7% of portfolio in APPLE INC.

The fund managers got completely rid off JOHNSON & JOHNSON (JNJ), ROCKWELL AUTOMATION INC (ROK) and AGCO CORP (AGCO) stocks. They significantly reduced their stock positions in UNION PAC CORP (UNP), ALPHABET INC (GOOG) and SPDR S&P MIDCAP 400 ETF TR (MDY). Pegasus Asset Management, Inc. opened new stock positions in ISHARES TR (IJR), VISA INC (V) and SCHWAB STRATEGIC TR (FNDA). The fund showed a lot of confidence in some stocks as they added substantially to ASML HOLDING N V, ZOETIS INC (ZTS) and DEVON ENERGY CORP NEW (DVN).

Pegasus Asset Management, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Pegasus Asset Management, Inc. made a return of 4.61% in the last quarter. In trailing 12 months, it's portfolio return was 25.08%.

New Buys

Ticker	$ Bought
ishares tr	368,541
visa inc	207,863
schwab strategic tr	201,428

New stocks bought by Pegasus Asset Management, Inc.

Additions

Ticker	% Inc.
asml holding n v	7.66
zoetis inc	4.13
devon energy corp new	2.81
disney walt co	2.67
home depot inc	1.75
sofi technologies inc	1.44
marriott intl inc new	1.38
stryker corporation	1.38

Additions to existing portfolio by Pegasus Asset Management, Inc.

Reductions

Ticker	% Reduced
union pac corp	-8.49
alphabet inc	-6.67
spdr s&p midcap 400 etf tr	-3.86
apple inc	-3.11
microsoft corp	-2.93
jpmorgan chase & co.	-2.27
clorox co del	-2.1
consolidated edison inc	-2.1

Pegasus Asset Management, Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
cisco sys inc	-1,510,010
agco corp	-2,899,700
johnson & johnson	-4,187,850
rockwell automation inc	-3,031,380

Pegasus Asset Management, Inc. got rid off the above stocks

Sector Distribution

Pegasus Asset Management, Inc. has about 21.6% of it's holdings in Technology sector.

Sector	%
Technology	21.6
Others	21.6
Industrials	13.8
Financial Services	11.7
Communication Services	9.1
Healthcare	6.1
Consumer Defensive	5.4
Consumer Cyclical	5.4
Energy	3.1
Utilities	2

Market Cap. Distribution

Pegasus Asset Management, Inc. has about 77.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	48.6
LARGE-CAP	29
UNALLOCATED	21.6

Stocks belong to which Index?

About 77.6% of the stocks held by Pegasus Asset Management, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	77.6
Others	22

Top 5 Winners (%)		%
IRM	iron mtn inc del	32.6 %
TSLA	tesla inc	32.2 %
IBM	international business machs	27.8 %
CARR	carrier global corporation	27.3 %
AFL	aflac inc	25.2 %

Top 5 Winners ($)		$
AAPL	apple inc	2.0 M
PH	parker-hannifin corp	1.9 M
CARR	carrier global corporation	1.4 M
BLK	blackrock inc	1.2 M
META	meta platforms inc	1.2 M

Top 5 Losers (%)		%
EW	edwards lifesciences corp	-28.5 %
DVN	devon energy corp new	-17.3 %
MDXG	mimedx group inc	-14.7 %
GOOG	alphabet inc	-8.9 %
GOOG	alphabet inc	-8.8 %

Top 5 Losers ($)		$
EW	edwards lifesciences corp	-1.1 M
GOOG	alphabet inc	-1.0 M
MSFT	microsoft corp	-0.6 M
DVN	devon energy corp new	-0.6 M
MRK	merck & co inc	-0.4 M

Pegasus Asset Management, Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Pegasus Asset Management, Inc.

Pegasus Asset Management, Inc. has 70 stocks in it's portfolio. About 48.9% of the portfolio is in top 10 stocks. EW proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Pegasus Asset Management, Inc. last quarter.

Last Reported on: 21 Oct, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	7.69	86,480	20,149,800	reduced	-3.11

ACN	accenture plc ireland	2.50	18,563	6,561,650	reduced	-0.07

ADP	automatic data processing in	0.97	9,202	2,546,470	added	0.6

AFL	aflac inc	0.13	3,052	341,214	unchanged	0.00

AGCO	agco corp	0.00	0.00	0.00	sold off	-100

AMZN	amazon com inc	2.63	37,036	6,900,920	added	1.22

BLK	blackrock inc	2.66	7,334	6,963,710	reduced	-0.87

BX	blackstone inc	0.10	1,625	248,837	unchanged	0.00

CARR	carrier global corporation	2.44	79,571	6,404,670	reduced	-1.37

CLX	clorox co del	0.12	1,869	304,479	reduced	-2.1

CRM	salesforce inc	1.68	16,055	4,394,420	reduced	-1.58

CSCO	cisco sys inc	0.00	0.00	0.00	sold off	-100

CVX	chevron corp new	1.62	28,829	4,245,650	added	0.59

DIA	spdr dow jones indl average	0.34	2,127	899,977	reduced	-1.16

DIS	disney walt co	1.25	34,202	3,289,890	added	2.67

DUK	duke energy corp new	1.51	34,381	3,964,130	added	0.09

DVN	devon energy corp new	1.11	74,293	2,906,340	added	2.81

ED	consolidated edison inc	0.40	10,140	1,055,880	reduced	-2.1

ETN	eaton corp plc	3.93	31,055	10,292,900	reduced	-1.9

EW	edwards lifesciences corp	1.07	42,469	2,802,530	reduced	-1.89