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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
+4.22%
1 Year Est. Return
+24.74%
3 Year Est. Return
+82.04%
5 Year Est. Return
+106.22%
10 Year Est. Return
–
AUM
$325M
AUM Growth
+$13.2M
Cap. Flow
+$3.57M
Cap. Flow %
1.1%
Top 10 Hldgs %
49.85%
Holding
72
New
3
Increased
37
Reduced
17
Closed
4

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$2.08M
2
SBUX icon
Starbucks
SBUX
+$2.07M
3
BA icon
Boeing
BA
+$1.73M
4
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$591K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$349K

Top Sells

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$2.8M
2
CRWD icon
CrowdStrike
CRWD
+$1.22M
3
HON icon
Honeywell
HON
+$592K
4
PEP icon
PepsiCo
PEP
+$398K
5
ORCL icon
Oracle
ORCL
+$281K

Sector Composition

Rank Sector Weight
1 Technology 21.49%
2 Financials 16.93%
3 Industrials 15.15%
4 Communication Services 11.24%
5 Consumer Discretionary 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
26
Duke Energy
DUK
$97.8B
$4.55M 1.4%
38,835
+1,619
+4% +$198K
VTI icon
27
Vanguard Morningstar Total Stock Market ETF
VTI
$659B
$4.44M 1.37%
13,250
-112
-0.8% -$37.3K
PEP icon
28
PepsiCo
PEP
$190B
$4.36M 1.34%
30,381
-2,709
-8% -$398K
DIS icon
29
Walt Disney
DIS
$167B
$4.32M 1.33%
38,014
-586
-2% -$64.5K
SBUX icon
30
Starbucks
SBUX
$120B
$4.13M 1.27%
49,068
+24,541
+100% +$2.07M
HD icon
31
Home Depot
HD
$331B
$4.03M 1.24%
11,702
+5,688
+95% +$2.08M
PANW icon
32
Palo Alto Networks
PANW
$271B
$3.83M 1.18%
20,775
+698
+3% +$141K
SOFI icon
33
SoFi Technologies
SOFI
$21.1B
$3.5M 1.08%
133,659
+3,284
+3% +$91.5K
MAR icon
34
Marriott International
MAR
$98.8B
$3.05M 0.94%
9,847
+411
+4% +$117K
MDY icon
35
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$3M 0.92%
4,978
-10
-0.2% -$5.98K
GLD icon
36
SPDR Gold Trust
GLD
$131B
$2.27M 0.7%
5,728
+75
+1% +$28.6K
SYK icon
37
Stryker
SYK
$124B
$1.96M 0.6%
5,563
+340
+7% +$124K
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.32T
$1.81M 0.56%
5,795
+69
+1% +$19.7K
MRK icon
39
Merck
MRK
$323B
$1.16M 0.36%
10,995
– –
TSLA icon
40
Tesla
TSLA
$1.23T
$1.12M 0.35%
2,493
+21
+0.8% +$9.31K
XOM icon
41
ExxonMobil
XOM
$640B
$1.01M 0.31%
8,402
-23
-0.3% -$2.67K
ED icon
42
Consolidated Edison
ED
$40.3B
$997K 0.31%
10,040
-65
-0.6% -$6.45K
DIA icon
43
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$960K 0.3%
1,997
-24
-1% -$11.4K
SCHM icon
44
Schwab US Mid-Cap ETF
SCHM
$14.5B
$887K 0.27%
29,489
+3,739
+15% +$111K
IBM icon
45
IBM
IBM
$208B
$863K 0.27%
2,915
+8
+0.3% +$2.4K
MDXG icon
46
MiMedx Group
MDXG
$592M
$839K 0.26%
124,000
– –
VOO icon
47
Vanguard S&P 500 ETF
VOO
$977B
$826K 0.25%
1,317
+21
+2% +$13.1K
SCHA icon
48
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$758K 0.23%
26,599
+2,097
+9% +$59.2K
BRK.A icon
49
Berkshire Hathaway Class A
BRK.A
$1.1T
$755K 0.23%
1
– –
JEPI icon
50
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$705K 0.22%
12,310
+1,138
+10% +$65K
1
2
3

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Pegasus Asset Management's Q4 2025 Portfolio in Review

As of Q4 2025, Pegasus Asset Management held 72 positions worth $325M, up 4.2% from $312M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Pegasus Asset Management's Q4 2025 filing shows 3 new, 37 increased, 17 reduced and 4 closed positions. Its largest new stake was abrdn Physical Gold Shares ETF: 14,938 shares worth $614K. The largest sale was Automatic Data Processing, an estimated $2.8M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Financials and Industrials.

  • Pegasus Asset Management's largest Q4 2025 buy was abrdn Physical Gold Shares ETF: 14,938 shares worth $614K.
  • Pegasus Asset Management added most to Home Depot in Q4 2025, an estimated $2.08M increase.
  • Pegasus Asset Management's biggest Q4 2025 reduction was Honeywell, cutting an estimated $592K.
  • Pegasus Asset Management fully exited Automatic Data Processing in Q4 2025, selling an estimated $2.8M.
  • Pegasus Asset Management's ten largest holdings make up 50% of its $325M portfolio in Q4 2025.
  • Pegasus Asset Management opened 3 new positions and closed 4 in Q4 2025.
  • Pegasus Asset Management's portfolio value rose 4.2% quarter-over-quarter to $325M.

Based on Pegasus Asset Management's 13F filing for Q4 2025, filed 2 Feb 2026.