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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
VTI icon
26
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$4.72M 1.34%
12,744
-87
-0.7% -$31.1K
HD icon
27
Home Depot
HD
$306B
$4.59M 1.31%
13,009
+829
+7% +$270K
NVS icon
28
Novartis
NVS
$264B
$4.45M 1.27%
28,387
+1,067
+4% +$160K
BWXT icon
29
BWX Technologies
BWXT
$13.5B
$4.3M 1.22%
+22,085
New +$4.6M
SOFI icon
30
SoFi Technologies
SOFI
$22.3B
$4.11M 1.17%
229,283
+16,497
+8% +$279K
DIS icon
31
Walt Disney
DIS
$185B
$3.99M 1.14%
41,494
+2,312
+6% +$236K
SYK icon
32
Stryker
SYK
$108B
$3.97M 1.13%
12,620
+539
+4% +$170K
NFLX icon
33
Netflix
NFLX
$326B
$3.66M 1.04%
51,244
+1,229
+2% +$108K
MDY icon
34
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
$3.49M 1%
4,966
-5
-0.1% -$3.35K
IBM icon
35
IBM
IBM
$237B
$3.07M 0.87%
10,906
+8,001
+275% +$2.02M
GE icon
36
GE Aerospace
GE
$320B
$2.83M 0.81%
+7,560
New +$2.37M
GLD icon
37
SPDR Gold Trust
GLD
$145B
$2.1M 0.6%
5,708
-5
-0.1% -$2.07K
CRM icon
38
Salesforce
CRM
$213B
$2.06M 0.59%
13,179
-11,777
-47% -$2.07M
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.2T
$1.97M 0.56%
5,520
-92
-2% -$33.1K
MRK icon
40
Merck
MRK
$355B
$1.41M 0.4%
10,995
– –
SCHM icon
41
Schwab US Mid-Cap ETF
SCHM
$14.6B
$1.32M 0.38%
35,889
+3,083
+9% +$106K
JEPI icon
42
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$1.13M 0.32%
20,057
+6,736
+51% +$380K
SCHA icon
43
Schwab U.S Small- Cap ETF
SCHA
$22B
$1.11M 0.32%
30,774
+1,977
+7% +$65.3K
XOM icon
44
ExxonMobil
XOM
$696B
$1.11M 0.32%
8,092
-100
-1% -$15K
ED icon
45
Consolidated Edison
ED
$39B
$1.1M 0.31%
9,940
– –
TSLA icon
46
Tesla
TSLA
$1.41T
$1.04M 0.3%
2,472
– –
DIA icon
47
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
$1.03M 0.29%
1,965
-10
-0.5% -$4.99K
WMT icon
48
Walmart Inc
WMT
$863B
$1.02M 0.29%
9,028
-435
-5% -$54K
VOO icon
49
Vanguard S&P 500 ETF
VOO
$1.04T
$890K 0.25%
1,296
-18
-1% -$12K
SGOL icon
50
abrdn Physical Gold Shares ETF
SGOL
$7.19B
$839K 0.24%
21,935
+2,331
+12% +$100K
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.