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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
-3.19%
1 Year Est. Return
+24.74%
3 Year Est. Return
+82.04%
5 Year Est. Return
+106.22%
10 Year Est. Return
–
AUM
$313M
AUM Growth
-$12.1M
Cap. Flow
+$3.04M
Cap. Flow %
0.97%
Top 10 Hldgs %
48.38%
Holding
72
New
4
Increased
34
Reduced
22
Closed
5

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$4.2M
2
NVS icon
Novartis
NVS
+$4.19M
3
SYK icon
Stryker
SYK
+$2.34M
4
SOFI icon
SoFi Technologies
SOFI
+$1.67M
5
CRM icon
Salesforce
CRM
+$1.54M

Top Sells

Rank Stock Value
1
ASML icon
ASML
ASML
+$5.52M
2
PEP icon
PepsiCo
PEP
+$4.36M
3
WMT icon
Walmart Inc
WMT
+$4.33M
4
BR icon
Broadridge
BR
+$216K
5
AAPL icon
Apple
AAPL
+$213K

Sector Composition

Rank Sector Weight
1 Technology 18.46%
2 Industrials 17.05%
3 Financials 16.38%
4 Communication Services 11.86%
5 Consumer Discretionary 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
51
IBM
IBM
$210B
$704K 0.23%
2,905
-10
-0.3% -$2.71K
VYMI icon
52
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$529K 0.17%
5,612
+23
+0.4% +$2.19K
SCHF icon
53
Schwab International Equity ETF
SCHF
$66.6B
$517K 0.17%
20,888
+6,218
+42% +$158K
MDXG icon
54
MiMedx Group
MDXG
$606M
$490K 0.16%
124,000
– –
IWO icon
55
iShares Russell 2000 Growth ETF
IWO
$14.4B
$426K 0.14%
1,357
– –
SCHD icon
56
Schwab US Dividend Equity ETF
SCHD
$103B
$365K 0.12%
11,906
+875
+8% +$26.5K
SCHX icon
57
Schwab US Large- Cap ETF
SCHX
$71.9B
$359K 0.11%
13,987
+141
+1% +$3.78K
V icon
58
Visa
V
$684B
$342K 0.11%
1,133
+162
+17% +$52.1K
COST icon
59
Costco
COST
$423B
$340K 0.11%
341
-20
-6% -$19.5K
AFL icon
60
Aflac
AFL
$65B
$335K 0.11%
3,052
– –
UNP icon
61
Union Pacific
UNP
$174B
$315K 0.1%
1,297
-7
-0.5% -$1.71K
IJR icon
62
iShares Core S&P Small-Cap ETF
IJR
$110B
$268K 0.09%
2,155
– –
PEG icon
63
Public Service Enterprise Group
PEG
$38.3B
$239K 0.08%
2,949
-438
-13% -$35.9K
BX icon
64
Blackstone
BX
$103B
$219K 0.07%
1,905
-9
-0.5% -$1.17K
AMGN icon
65
Amgen
AMGN
$208B
$215K 0.07%
+611
New +$218K
MU icon
66
Micron Technology
MU
$944B
$206K 0.07%
+610
New +$239K
PFE icon
67
Pfizer
PFE
$143B
$203K 0.07%
+7,235
New +$193K
ASML icon
68
ASML
ASML
$631B
– –
-5,164
Closed -$5.52M
BR icon
69
Broadridge
BR
$17.8B
– –
-968
Closed -$216K
ISRG icon
70
Intuitive Surgical
ISRG
$127B
– –
-357
Closed -$202K
PEP icon
71
PepsiCo
PEP
$191B
– –
-30,381
Closed -$4.36M
SCHG icon
72
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
– –
-6,431
Closed -$210K
1 2
3

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Pegasus Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, Pegasus Asset Management held 72 positions worth $313M, down 3.7% from $325M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Pegasus Asset Management's Q1 2026 filing shows 4 new, 34 increased, 22 reduced and 5 closed positions. Its largest new stake was Novartis: 27,320 shares worth $4.17M. The largest sale was ASML, an estimated $5.52M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 21% a quarter earlier, followed by Industrials and Financials.

  • Pegasus Asset Management's largest Q1 2026 buy was Novartis: 27,320 shares worth $4.17M.
  • Pegasus Asset Management added most to Netflix in Q1 2026, an estimated $4.2M increase.
  • Pegasus Asset Management's biggest Q1 2026 reduction was Walmart Inc, cutting an estimated $4.33M.
  • Pegasus Asset Management fully exited ASML in Q1 2026, selling an estimated $5.52M.
  • Pegasus Asset Management's ten largest holdings make up 48% of its $313M portfolio in Q1 2026.
  • Pegasus Asset Management opened 4 new positions and closed 5 in Q1 2026.
  • Pegasus Asset Management's portfolio value fell 3.7% quarter-over-quarter to $313M.

Based on Pegasus Asset Management's 13F filing for Q1 2026, filed 21 Apr 2026.