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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
-3.19%
1 Year Est. Return
+24.74%
3 Year Est. Return
+82.04%
5 Year Est. Return
+106.22%
10 Year Est. Return
–
AUM
$313M
AUM Growth
-$12.1M
Cap. Flow
+$3.04M
Cap. Flow %
0.97%
Top 10 Hldgs %
48.38%
Holding
72
New
4
Increased
34
Reduced
22
Closed
5

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$4.2M
2
NVS icon
Novartis
NVS
+$4.19M
3
SYK icon
Stryker
SYK
+$2.34M
4
SOFI icon
SoFi Technologies
SOFI
+$1.67M
5
CRM icon
Salesforce
CRM
+$1.54M

Top Sells

Rank Stock Value
1
ASML icon
ASML
ASML
+$5.52M
2
PEP icon
PepsiCo
PEP
+$4.36M
3
WMT icon
Walmart Inc
WMT
+$4.33M
4
BR icon
Broadridge
BR
+$216K
5
AAPL icon
Apple
AAPL
+$213K

Sector Composition

Rank Sector Weight
1 Technology 18.46%
2 Industrials 17.05%
3 Financials 16.38%
4 Communication Services 11.86%
5 Consumer Discretionary 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$43.2B
$29.1M 9.31%
1,160,640
-6,463
-0.6% -$170K
AAPL icon
2
Apple
AAPL
$4.54T
$20.9M 6.68%
82,293
-818
-1% -$213K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.36T
$17M 5.42%
59,141
-618
-1% -$194K
NVDA icon
4
NVIDIA
NVDA
$4.86T
$14.2M 4.55%
81,598
+3,418
+4% +$627K
MSFT icon
5
Microsoft
MSFT
$3.45T
$13.5M 4.31%
36,414
+70
+0.2% +$29.3K
PH icon
6
Parker-Hannifin
PH
$123B
$13.4M 4.28%
14,956
-127
-0.8% -$120K
GS icon
7
Goldman Sachs
GS
$300B
$11.8M 3.76%
13,892
-24
-0.2% -$21.4K
ETN icon
8
Eaton
ETN
$161B
$11.4M 3.66%
31,982
+338
+1% +$120K
RTX icon
9
RTX Corp
RTX
$290B
$10M 3.21%
52,056
+123
+0.2% +$24.5K
JPM icon
10
JPMorgan Chase
JPM
$935B
$10M 3.2%
33,998
+339
+1% +$103K
META icon
11
Meta Platforms (Facebook)
META
$1.42T
$9.93M 3.17%
17,353
+90
+0.5% +$57.7K
MA icon
12
Mastercard
MA
$502B
$8.85M 2.83%
17,703
+183
+1% +$96.4K
LLY icon
13
Eli Lilly
LLY
$1.02T
$8.47M 2.71%
9,207
-67
-0.7% -$67.9K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.1T
$8.14M 2.6%
16,987
+152
+0.9% +$74.6K
AMZN icon
15
Amazon
AMZN
$2.92T
$7.98M 2.55%
38,299
+372
+1% +$81.9K
PWR icon
16
Quanta Services
PWR
$100B
$7.92M 2.53%
14,428
+108
+0.8% +$55.6K
BLK icon
17
Blackrock
BLK
$169B
$7.48M 2.39%
7,783
+93
+1% +$97.8K
CVX icon
18
Chevron
CVX
$392B
$6.81M 2.18%
32,924
+819
+3% +$149K
DUK icon
19
Duke Energy
DUK
$97.8B
$5.2M 1.66%
39,693
+858
+2% +$107K
PG icon
20
Procter & Gamble
PG
$336B
$5.19M 1.66%
35,935
+673
+2% +$102K
CARR icon
21
Carrier Global
CARR
$51B
$5.04M 1.61%
89,491
+1,859
+2% +$110K
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$4.86M 1.56%
7,478
-66
-0.9% -$44.9K
NFLX icon
23
Netflix
NFLX
$299B
$4.81M 1.54%
50,015
+47,710
+2,070% +$4.2M
CRM icon
24
Salesforce
CRM
$151B
$4.66M 1.49%
24,956
+7,446
+43% +$1.54M
SBUX icon
25
Starbucks
SBUX
$120B
$4.49M 1.43%
50,081
+1,013
+2% +$95.8K
1
2 3

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Pegasus Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, Pegasus Asset Management held 72 positions worth $313M, down 3.7% from $325M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Pegasus Asset Management's Q1 2026 filing shows 4 new, 34 increased, 22 reduced and 5 closed positions. Its largest new stake was Novartis: 27,320 shares worth $4.17M. The largest sale was ASML, an estimated $5.52M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 21% a quarter earlier, followed by Industrials and Financials.

  • Pegasus Asset Management's largest Q1 2026 buy was Novartis: 27,320 shares worth $4.17M.
  • Pegasus Asset Management added most to Netflix in Q1 2026, an estimated $4.2M increase.
  • Pegasus Asset Management's biggest Q1 2026 reduction was Walmart Inc, cutting an estimated $4.33M.
  • Pegasus Asset Management fully exited ASML in Q1 2026, selling an estimated $5.52M.
  • Pegasus Asset Management's ten largest holdings make up 48% of its $313M portfolio in Q1 2026.
  • Pegasus Asset Management opened 4 new positions and closed 5 in Q1 2026.
  • Pegasus Asset Management's portfolio value fell 3.7% quarter-over-quarter to $313M.

Based on Pegasus Asset Management's 13F filing for Q1 2026, filed 21 Apr 2026.