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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
-4.65%
1 Year Est. Return
+24.74%
3 Year Est. Return
+82.04%
5 Year Est. Return
+106.22%
10 Year Est. Return
–
AUM
$250M
AUM Growth
-$15.4M
Cap. Flow
-$72.2M
Cap. Flow %
-28.9%
Top 10 Hldgs %
48.26%
Holding
69
New
3
Increased
33
Reduced
18
Closed
5

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$2.2M
2
PANW icon
Palo Alto Networks
PANW
+$1.74M
3
CRWD icon
CrowdStrike
CRWD
+$896K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$222K
5
ACN icon
Accenture
ACN
+$213K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$72.2M
2
EW icon
Edwards Lifesciences
EW
+$3.16M
3
MRK icon
Merck
MRK
+$2.22M
4
ZTS icon
Zoetis
ZTS
+$509K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$508K

Sector Composition

Rank Sector Weight
1 Technology 23.91%
2 Financials 17.45%
3 Industrials 13.2%
4 Communication Services 9.39%
5 Consumer Staples 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
26
Vanguard Morningstar Total Stock Market ETF
VTI
$659B
$3.58M 1.43%
13,027
-446
-3% -$130K
DIS icon
27
Walt Disney
DIS
$167B
$3.57M 1.43%
36,211
+1,466
+4% +$158K
ASML icon
28
ASML
ASML
$635B
$3.21M 1.28%
4,837
+256
+6% +$186K
ADP icon
29
Automatic Data Processing
ADP
$106B
$2.77M 1.11%
9,079
+99
+1% +$29.9K
MDY icon
30
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$2.71M 1.08%
5,072
-123
-2% -$69.8K
BA icon
31
Boeing
BA
$170B
$2.17M 0.87%
+12,736
New +$2.2M
MAR icon
32
Marriott International
MAR
$98.8B
$2.1M 0.84%
8,803
+136
+2% +$37K
HD icon
33
Home Depot
HD
$331B
$2.06M 0.83%
5,632
+419
+8% +$163K
NKE icon
34
Nike
NKE
$61.8B
$1.98M 0.79%
31,227
+1,465
+5% +$108K
SYK icon
35
Stryker
SYK
$124B
$1.79M 0.72%
4,808
+197
+4% +$75K
GLD icon
36
SPDR Gold Trust
GLD
$131B
$1.66M 0.66%
5,748
-30
-0.5% -$7.93K
PANW icon
37
Palo Alto Networks
PANW
$271B
$1.61M 0.64%
+9,422
New +$1.74M
SOFI icon
38
SoFi Technologies
SOFI
$21.1B
$1.44M 0.58%
123,887
+9,499
+8% +$137K
HON icon
39
Honeywell
HON
$77.6B
$1.22M 0.49%
6,112
– –
MDXG icon
40
MiMedx Group
MDXG
$592M
$1.22M 0.49%
160,000
– –
ED icon
41
Consolidated Edison
ED
$40.3B
$1.12M 0.45%
10,140
– –
MRK icon
42
Merck
MRK
$323B
$1.07M 0.43%
11,866
-23,760
-67% -$2.22M
XOM icon
43
ExxonMobil
XOM
$640B
$931K 0.37%
7,830
-81
-1% -$8.96K
DIA icon
44
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$880K 0.35%
2,095
-1
-0% -$432
CRWD icon
45
CrowdStrike
CRWD
$193B
$829K 0.33%
+9,408
New +$896K
BRK.A icon
46
Berkshire Hathaway Class A
BRK.A
$1.1T
$798K 0.32%
1
-99
-99% -$72.2M
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.32T
$717K 0.29%
4,635
-120
-3% -$21.8K
SCHM icon
48
Schwab US Mid-Cap ETF
SCHM
$14.5B
$678K 0.27%
25,885
+1,936
+8% +$53.9K
IBM icon
49
IBM
IBM
$208B
$663K 0.27%
2,667
– –
TSLA icon
50
Tesla
TSLA
$1.23T
$629K 0.25%
2,426
+7
+0.3% +$2.33K
1
2
3

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CFLC
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EW
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MIM
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SL
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Pegasus Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, Pegasus Asset Management held 69 positions worth $250M, down 5.8% from $265M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Pegasus Asset Management withdrew a net $72.2M in Q1 2025, closing 5 positions and reducing 18 holdings. Its most notable exit was Edwards Lifesciences, an estimated $3.16M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Financials and Industrials.

Against the trend, Pegasus Asset Management opened a new position in Boeing worth $2.17M.

  • Pegasus Asset Management's largest Q1 2025 buy was Boeing: 12,736 shares worth $2.17M.
  • Pegasus Asset Management added most to Berkshire Hathaway Class B in Q1 2025, an estimated $222K increase.
  • Pegasus Asset Management's biggest Q1 2025 reduction was Berkshire Hathaway Class A, cutting an estimated $72.2M.
  • Pegasus Asset Management fully exited Edwards Lifesciences in Q1 2025, selling an estimated $3.16M.
  • Pegasus Asset Management's ten largest holdings make up 48% of its $250M portfolio in Q1 2025.
  • Pegasus Asset Management opened 3 new positions and closed 5 in Q1 2025.
  • Pegasus Asset Management's portfolio value fell 5.8% quarter-over-quarter to $250M.

Based on Pegasus Asset Management's 13F filing for Q1 2025, filed 21 Apr 2025.