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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
BA icon
26
Boeing
BA
$171B
$4.4M 1.41%
22,100
+436
+2% +$99.3K
MAR icon
27
Marriott International
MAR
$98.8B
$4.39M 1.4%
13,426
+3,579
+36% +$1.18M
NVS icon
28
Novartis
NVS
$297B
$4.17M 1.33%
+27,320
New +$4.19M
VTI icon
29
Vanguard Morningstar Total Stock Market ETF
VTI
$661B
$4.12M 1.32%
12,831
-419
-3% -$141K
HD icon
30
Home Depot
HD
$332B
$4.01M 1.28%
12,180
+478
+4% +$174K
SYK icon
31
Stryker
SYK
$126B
$3.97M 1.27%
12,081
+6,518
+117% +$2.34M
DIS icon
32
Walt Disney
DIS
$167B
$3.78M 1.21%
39,182
+1,168
+3% +$123K
PANW icon
33
Palo Alto Networks
PANW
$270B
$3.57M 1.14%
22,298
+1,523
+7% +$256K
SOFI icon
34
SoFi Technologies
SOFI
$21.1B
$3.38M 1.08%
212,786
+79,127
+59% +$1.67M
MDY icon
35
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$3.07M 0.98%
4,971
-7
-0.1% -$4.44K
GLD icon
36
SPDR Gold Trust
GLD
$131B
$2.46M 0.79%
5,713
-15
-0.3% -$6.72K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.37T
$1.61M 0.52%
5,612
-183
-3% -$57.5K
XOM icon
38
ExxonMobil
XOM
$645B
$1.39M 0.44%
8,192
-210
-2% -$30.6K
MRK icon
39
Merck
MRK
$323B
$1.32M 0.42%
10,995
– –
WMT icon
40
Walmart Inc
WMT
$886B
$1.18M 0.38%
9,463
-35,231
-79% -$4.33M
ED icon
41
Consolidated Edison
ED
$40.3B
$1.13M 0.36%
9,940
-100
-1% -$10.8K
SCHM icon
42
Schwab US Mid-Cap ETF
SCHM
$14.5B
$1.02M 0.32%
32,806
+3,317
+11% +$106K
TSLA icon
43
Tesla
TSLA
$1.23T
$919K 0.29%
2,472
-21
-0.8% -$8.65K
DIA icon
44
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$915K 0.29%
1,975
-22
-1% -$10.7K
SGOL icon
45
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$875K 0.28%
19,604
+4,666
+31% +$217K
SCHA icon
46
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$837K 0.27%
28,797
+2,198
+8% +$65.9K
HON icon
47
Honeywell
HON
$77.7B
$794K 0.25%
3,514
– –
VOO icon
48
Vanguard S&P 500 ETF
VOO
$980B
$785K 0.25%
1,314
-3
-0.2% -$1.88K
JEPI icon
49
JPMorgan Equity Premium Income ETF
JEPI
$46B
$755K 0.24%
13,321
+1,011
+8% +$58.8K
BRK.A icon
50
Berkshire Hathaway Class A
BRK.A
$1.1T
$718K 0.23%
1
– –
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.