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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
+8.83%
1 Year Est. Return
+24.74%
3 Year Est. Return
+82.04%
5 Year Est. Return
+106.22%
10 Year Est. Return
–
AUM
$312M
AUM Growth
+$19.8M
Cap. Flow
-$2.56M
Cap. Flow %
-0.82%
Top 10 Hldgs %
50.26%
Holding
72
New
–
Increased
42
Reduced
11
Closed
3

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$1.9M
2
LLY icon
Eli Lilly
LLY
+$1.13M
3
SBUX icon
Starbucks
SBUX
+$936K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$304K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$167K

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$5.84M
2
NKE icon
Nike
NKE
+$2.32M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$319K
4
MDXG icon
MiMedx Group
MDXG
+$250K
5
IRM icon
Iron Mountain
IRM
+$200K

Sector Composition

Rank Sector Weight
1 Technology 23.45%
2 Financials 17.32%
3 Industrials 15.09%
4 Communication Services 10.75%
5 Consumer Discretionary 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
26
Walt Disney
DIS
$167B
$4.42M 1.42%
38,600
+1,259
+3% +$148K
VTI icon
27
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$4.38M 1.41%
13,362
+413
+3% +$130K
PANW icon
28
Palo Alto Networks
PANW
$267B
$4.09M 1.31%
20,077
+9,923
+98% +$1.9M
CRM icon
29
Salesforce
CRM
$150B
$4.03M 1.29%
17,011
+314
+2% +$79.2K
SOFI icon
30
SoFi Technologies
SOFI
$20.8B
$3.44M 1.11%
130,375
+924
+0.7% +$21.9K
MDY icon
31
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$2.97M 0.95%
4,988
– –
BA icon
32
Boeing
BA
$170B
$2.86M 0.92%
13,263
+240
+2% +$54.1K
ADP icon
33
Automatic Data Processing
ADP
$106B
$2.8M 0.9%
9,556
+226
+2% +$68K
MAR icon
34
Marriott International
MAR
$98.8B
$2.46M 0.79%
9,436
+223
+2% +$59.9K
HD icon
35
Home Depot
HD
$331B
$2.44M 0.78%
6,014
+77
+1% +$30.3K
SBUX icon
36
Starbucks
SBUX
$120B
$2.07M 0.67%
24,527
+10,459
+74% +$936K
GLD icon
37
SPDR Gold Trust
GLD
$131B
$2.01M 0.64%
5,653
-95
-2% -$30.3K
SYK icon
38
Stryker
SYK
$124B
$1.93M 0.62%
5,223
+137
+3% +$52.9K
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.3T
$1.39M 0.45%
5,726
– –
HON icon
40
Honeywell
HON
$77.1B
$1.3M 0.42%
6,540
– –
CRWD icon
41
CrowdStrike
CRWD
$193B
$1.22M 0.39%
9,964
+240
+2% +$27.3K
TSLA icon
42
Tesla
TSLA
$1.22T
$1.1M 0.35%
2,472
– –
ED icon
43
Consolidated Edison
ED
$40.4B
$1.02M 0.33%
10,105
-35
-0.3% -$3.51K
XOM icon
44
ExxonMobil
XOM
$635B
$950K 0.3%
8,425
-79
-0.9% -$8.78K
DIA icon
45
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$937K 0.3%
2,021
-64
-3% -$28.8K
MRK icon
46
Merck
MRK
$323B
$923K 0.3%
10,995
-1,424
-11% -$117K
MDXG icon
47
MiMedx Group
MDXG
$593M
$866K 0.28%
124,000
-36,000
-23% -$250K
IBM icon
48
IBM
IBM
$208B
$820K 0.26%
2,907
+30
+1% +$7.85K
VOO icon
49
Vanguard S&P 500 ETF
VOO
$974B
$794K 0.25%
1,296
+515
+66% +$304K
SCHM icon
50
Schwab US Mid-Cap ETF
SCHM
$14.5B
$763K 0.24%
25,750
– –
1
2
3

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Pegasus Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, Pegasus Asset Management held 72 positions worth $312M, up 6.8% from $292M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 4.2%. Pegasus Asset Management opened no new positions and exited 3, leaving the 72-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Financials and Industrials.

  • Pegasus Asset Management added most to Palo Alto Networks in Q3 2025, an estimated $1.9M increase.
  • Pegasus Asset Management's biggest Q3 2025 reduction was Schwab US Broad Market ETF, cutting an estimated $319K.
  • Pegasus Asset Management fully exited Accenture in Q3 2025, selling an estimated $5.84M.
  • Pegasus Asset Management's ten largest holdings make up 50% of its $312M portfolio in Q3 2025.
  • Pegasus Asset Management opened 0 new positions and closed 3 in Q3 2025.
  • Pegasus Asset Management's portfolio value rose 6.8% quarter-over-quarter to $312M.

Based on Pegasus Asset Management's 13F filing for Q3 2025, filed 3 Nov 2025.