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PAM

Pegasus Asset Management Portfolio holdings

AUM $351M
1-Year Est. Return 25.37%
This Fund
S&P 500
This Quarter Est. Return
+14.18%
1 Year Est. Return
+25.37%
3 Year Est. Return
+88.96%
5 Year Est. Return
+117.48%
10 Year Est. Return
–
AUM
$351M
AUM Growth
+$38.2M
Cap. Flow
+$3.11M
Cap. Flow %
0.89%
Top 10 Hldgs %
49.2%
Holding
77
New
10
Increased
34
Reduced
19
Closed
2

Top Buys

Rank Stock Value
1
BWXT icon
BWX Technologies
BWXT
+$4.6M
2
GE icon
GE Aerospace
GE
+$2.37M
3
IBM icon
IBM
IBM
+$2.02M
4
SPCX
SpaceX
SPCX
+$578K
5
PANW icon
Palo Alto Networks
PANW
+$396K

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$8.85M
2
CRM icon
Salesforce
CRM
+$2.07M
3
HON icon
Honeywell
HON
+$392K
4
PFE icon
Pfizer
PFE
+$203K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$122K

Sector Composition

Rank Sector Weight
1 Industrials 19.74%
2 Technology 19.27%
3 Miscellaneous 16.97%
4 Financials 13.43%
5 Communication Services 11.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$44.2B
$33.6M 9.59%
1,161,813
+1,173
+0.1% +$32.8K
AAPL icon
2
Apple
AAPL
$4.86T
$23.7M 6.75%
81,886
-407
-0.5% -$116K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.19T
$20.8M 5.92%
58,800
-341
-0.6% -$122K
NVDA icon
4
NVIDIA
NVDA
$5.21T
$16.3M 4.64%
81,377
-221
-0.3% -$45.4K
PH icon
5
Parker-Hannifin
PH
$118B
$14.6M 4.16%
14,929
-27
-0.2% -$24.7K
GS icon
6
Goldman Sachs
GS
$285B
$14M 4%
13,875
-17
-0.1% -$16.6K
ETN icon
7
Eaton
ETN
$156B
$13.7M 3.89%
32,079
+97
+0.3% +$39.1K
MSFT icon
8
Microsoft
MSFT
$3.67T
$13.6M 3.88%
36,545
+131
+0.4% +$53K
JPM icon
9
JPMorgan Chase
JPM
$932B
$11.2M 3.18%
34,142
+144
+0.4% +$44.7K
LLY icon
10
Eli Lilly
LLY
$1.02T
$11.2M 3.18%
9,306
+99
+1% +$101K
PWR icon
11
Quanta Services
PWR
$94.3B
$10.4M 2.97%
14,464
+36
+0.2% +$24.6K
RTX icon
12
RTX Corp
RTX
$266B
$9.95M 2.83%
52,439
+383
+0.7% +$70.2K
META icon
13
Meta Platforms (Facebook)
META
$1.72T
$9.84M 2.8%
17,465
+112
+0.6% +$68.5K
AMZN icon
14
Amazon
AMZN
$2.67T
$9.16M 2.61%
38,453
+154
+0.4% +$38.7K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.11T
$8.58M 2.44%
17,140
+153
+0.9% +$73.6K
PANW icon
16
Palo Alto Networks
PANW
$311B
$8.19M 2.33%
24,026
+1,728
+8% +$396K
BLK icon
17
Blackrock
BLK
$163B
$7.57M 2.16%
7,871
+88
+1% +$91K
CARR icon
18
Carrier Global
CARR
$45.4B
$6.67M 1.9%
90,967
+1,476
+2% +$96.5K
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$802B
$5.61M 1.6%
7,515
+37
+0.5% +$26.8K
CVX icon
20
Chevron
CVX
$418B
$5.51M 1.57%
33,252
+328
+1% +$61K
PG icon
21
Procter & Gamble
PG
$343B
$5.44M 1.55%
37,086
+1,151
+3% +$168K
SBUX icon
22
Starbucks
SBUX
$112B
$5.19M 1.48%
50,808
+727
+1% +$73.2K
DUK icon
23
Duke Energy
DUK
$92.2B
$5.14M 1.46%
40,601
+908
+2% +$115K
MAR icon
24
Marriott International
MAR
$87.9B
$5.06M 1.44%
13,655
+229
+2% +$84.5K
BA icon
25
Boeing
BA
$167B
$4.89M 1.39%
22,568
+468
+2% +$104K
1
2 3 4

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Pegasus Asset Management's Q2 2026 Portfolio in Review

As of Q2 2026, Pegasus Asset Management held 77 positions worth $351M, up 12% from $313M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Pegasus Asset Management's Q2 2026 filing shows 10 new, 34 increased, 19 reduced and 2 closed positions. Its largest new stake was BWX Technologies: 22,085 shares worth $4.3M. The largest sale was Mastercard, an estimated $8.85M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 17% a quarter earlier, followed by Technology and Miscellaneous.

  • Pegasus Asset Management's largest Q2 2026 buy was BWX Technologies: 22,085 shares worth $4.3M.
  • Pegasus Asset Management added most to IBM in Q2 2026, an estimated $2.02M increase.
  • Pegasus Asset Management's biggest Q2 2026 reduction was Salesforce, cutting an estimated $2.07M.
  • Pegasus Asset Management fully exited Mastercard in Q2 2026, selling an estimated $8.85M.
  • Pegasus Asset Management's ten largest holdings make up 49% of its $351M portfolio in Q2 2026.
  • Pegasus Asset Management opened 10 new positions and closed 2 in Q2 2026.
  • Pegasus Asset Management's portfolio value rose 12% quarter-over-quarter to $351M.

Based on Pegasus Asset Management's 13F filing for Q2 2026, filed 6 Aug 2026.