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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
+13.61%
1 Year Est. Return
+24.74%
3 Year Est. Return
+82.04%
5 Year Est. Return
+106.22%
10 Year Est. Return
–
AUM
$292M
AUM Growth
+$42M
Cap. Flow
+$13M
Cap. Flow %
4.47%
Top 10 Hldgs %
47.98%
Holding
74
New
10
Increased
43
Reduced
9
Closed
2

Top Buys

Rank Stock Value
1
PWR icon
Quanta Services
PWR
+$4.44M
2
LLY icon
Eli Lilly
LLY
+$1.89M
3
SBUX icon
Starbucks
SBUX
+$1.22M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$456K
5
COST icon
Costco
COST
+$359K

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$279K
2
PFE icon
Pfizer
PFE
+$231K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$216K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$97.7K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$45.1K

Sector Composition

Rank Sector Weight
1 Technology 23.75%
2 Financials 16.86%
3 Industrials 15.35%
4 Communication Services 10.06%
5 Consumer Discretionary 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$191B
$4.31M 1.48%
32,678
+1,388
+4% +$187K
WMT icon
27
Walmart Inc
WMT
$885B
$4.24M 1.45%
43,363
+1,656
+4% +$158K
ASML icon
28
ASML
ASML
$632B
$4.02M 1.38%
5,012
+175
+4% +$126K
VTI icon
29
Vanguard Morningstar Total Stock Market ETF
VTI
$662B
$3.94M 1.35%
12,949
-78
-0.6% -$21.9K
ADP icon
30
Automatic Data Processing
ADP
$106B
$2.88M 0.99%
9,330
+251
+3% +$77.1K
MDY icon
31
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$2.83M 0.97%
4,988
-84
-2% -$45.1K
BA icon
32
Boeing
BA
$171B
$2.73M 0.94%
13,023
+287
+2% +$54.2K
MAR icon
33
Marriott International
MAR
$98.8B
$2.52M 0.86%
9,213
+410
+5% +$103K
SOFI icon
34
SoFi Technologies
SOFI
$21.1B
$2.36M 0.81%
129,451
+5,564
+4% +$73.4K
NKE icon
35
Nike
NKE
$62B
$2.32M 0.79%
32,602
+1,375
+4% +$82.5K
HD icon
36
Home Depot
HD
$332B
$2.18M 0.75%
5,937
+305
+5% +$110K
PANW icon
37
Palo Alto Networks
PANW
$271B
$2.08M 0.71%
10,154
+732
+8% +$136K
SYK icon
38
Stryker
SYK
$126B
$2.01M 0.69%
5,086
+278
+6% +$104K
GLD icon
39
SPDR Gold Trust
GLD
$131B
$1.75M 0.6%
5,748
– –
HON icon
40
Honeywell
HON
$77.6B
$1.44M 0.49%
6,540
+428
+7% +$86.6K
SBUX icon
41
Starbucks
SBUX
$120B
$1.29M 0.44%
+14,068
New +$1.22M
CRWD icon
42
CrowdStrike
CRWD
$195B
$1.24M 0.42%
9,724
+316
+3% +$34.3K
ED icon
43
Consolidated Edison
ED
$40.2B
$1.02M 0.35%
10,140
– –
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.38T
$1.01M 0.35%
5,726
+1,091
+24% +$179K
MRK icon
45
Merck
MRK
$322B
$983K 0.34%
12,419
+553
+5% +$44K
MDXG icon
46
MiMedx Group
MDXG
$608M
$978K 0.34%
160,000
– –
DIA icon
47
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.9B
$919K 0.31%
2,085
-10
-0.5% -$4.15K
XOM icon
48
ExxonMobil
XOM
$646B
$917K 0.31%
8,504
+674
+9% +$72K
IBM icon
49
IBM
IBM
$211B
$848K 0.29%
2,877
+210
+8% +$54.1K
TSLA icon
50
Tesla
TSLA
$1.23T
$785K 0.27%
2,472
+46
+2% +$13.9K
1
2
3

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Pegasus Asset Management's Q2 2025 Portfolio in Review

As of Q2 2025, Pegasus Asset Management held 74 positions worth $292M, up 17% from $250M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Pegasus Asset Management deployed $13M of net new capital in Q2 2025, opening 10 new positions and adding to 43 existing holdings. Its largest new stake was Quanta Services: 13,844 shares worth $5.23M.

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

On the sell side, the largest reduction was Schwab US Broad Market ETF, an estimated $279K trimmed.

  • Pegasus Asset Management's largest Q2 2025 buy was Quanta Services: 13,844 shares worth $5.23M.
  • Pegasus Asset Management added most to Eli Lilly in Q2 2025, an estimated $1.89M increase.
  • Pegasus Asset Management's biggest Q2 2025 reduction was Schwab US Broad Market ETF, cutting an estimated $279K.
  • Pegasus Asset Management fully exited Pfizer in Q2 2025, selling an estimated $231K.
  • Pegasus Asset Management's ten largest holdings make up 48% of its $292M portfolio in Q2 2025.
  • Pegasus Asset Management opened 10 new positions and closed 2 in Q2 2025.
  • Pegasus Asset Management's portfolio value rose 17% quarter-over-quarter to $292M.

Based on Pegasus Asset Management's 13F filing for Q2 2025, filed 25 Jul 2025.