We are live on ! Find out more
PAM

Pegasus Asset Management Portfolio holdings

AUM $351M
1-Year Est. Return 25.37%
This Fund
S&P 500
This Quarter Est. Return
+14.18%
1 Year Est. Return
+25.37%
3 Year Est. Return
+88.96%
5 Year Est. Return
+117.48%
10 Year Est. Return
–
AUM
$351M
AUM Growth
+$38.2M
Cap. Flow
+$3.11M
Cap. Flow %
0.89%
Top 10 Hldgs %
49.2%
Holding
77
New
10
Increased
34
Reduced
19
Closed
2

Top Buys

Rank Stock Value
1
BWXT icon
BWX Technologies
BWXT
+$4.6M
2
GE icon
GE Aerospace
GE
+$2.37M
3
IBM icon
IBM
IBM
+$2.02M
4
SPCX
SpaceX
SPCX
+$578K
5
PANW icon
Palo Alto Networks
PANW
+$396K

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$8.85M
2
CRM icon
Salesforce
CRM
+$2.07M
3
HON icon
Honeywell
HON
+$392K
4
PFE icon
Pfizer
PFE
+$203K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$122K

Sector Composition

Rank Sector Weight
1 Industrials 19.74%
2 Technology 19.27%
3 Miscellaneous 16.97%
4 Financials 13.43%
5 Communication Services 11.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
51
Schwab International Equity ETF
SCHF
$68.2B
$808K 0.23%
29,166
+8,278
+40% +$223K
BRK.A icon
52
Berkshire Hathaway Class A
BRK.A
$1.1T
$749K 0.21%
1
– –
MU icon
53
Micron Technology
MU
$1.05T
$704K 0.2%
610
– –
SPCX
54
SpaceX
SPCX
$1.91T
$581K 0.17%
+3,403
New +$578K
VYMI icon
55
Vanguard International High Dividend Yield ETF
VYMI
$21.7B
$551K 0.16%
5,612
– –
IWO icon
56
iShares Russell 2000 Growth ETF
IWO
$14.1B
$535K 0.15%
1,357
– –
SCHD icon
57
Schwab US Dividend Equity ETF
SCHD
$112B
$515K 0.15%
16,228
+4,322
+36% +$137K
MDXG icon
58
MiMedx Group
MDXG
$676M
$477K 0.14%
124,000
– –
HON icon
59
Honeywell
HON
$63.5B
$393K 0.11%
1,757
-1,757
-50% -$392K
HONA
60
Honeywell Aerospace
HONA
$51.2B
$388K 0.11%
+1,756
New +$387K
COST icon
61
Costco
COST
$403B
$384K 0.11%
411
+70
+21% +$69.7K
AFL icon
62
Aflac
AFL
$58.5B
$358K 0.1%
3,052
– –
V icon
63
Visa
V
$698B
$347K 0.1%
1,012
-121
-11% -$38.8K
UNP icon
64
Union Pacific
UNP
$169B
$343K 0.1%
1,262
-35
-3% -$9.19K
IJR icon
65
iShares Core S&P Small-Cap ETF
IJR
$106B
$320K 0.09%
2,155
– –
SCHX icon
66
Schwab US Large- Cap ETF
SCHX
$73.3B
$309K 0.09%
10,487
-3,500
-25% -$99.9K
PEG icon
67
Public Service Enterprise Group
PEG
$35.1B
$239K 0.07%
2,949
– –
GEV icon
68
GE Vernova
GEV
$234B
$238K 0.07%
+203
New +$207K
XLK icon
69
State Street Technology Select Sector SPDR ETF
XLK
$120B
$234K 0.07%
+1,226
New +$209K
IRM icon
70
Iron Mountain
IRM
$33.3B
$227K 0.06%
+1,800
New +$221K
AMGN icon
71
Amgen
AMGN
$203B
$221K 0.06%
611
– –
BX icon
72
Blackstone
BX
$95.3B
$215K 0.06%
1,823
-82
-4% -$9.85K
IVV icon
73
iShares Core S&P 500 ETF
IVV
$836B
$207K 0.06%
+276
New +$201K
WPC icon
74
W.P. Carey
WPC
$15.7B
$203K 0.06%
+2,838
New +$208K
SCHG icon
75
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$201K 0.06%
+5,931
New +$197K
1 2
3
4

Similar funds

YCM
Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 1-Year Est. Return
SW
StrongBox Wealth Lee's Summit, Missouri $351M AUM 16.71% 1-Year Est. Return
BBWP
Beacon Bridge Wealth Partners Lower Gwynedd, Pennsylvania $351M AUM 19.02% 1-Year Est. Return
SWAG
Spectrum Wealth Advisory Group Granite Bay, California $351M AUM 22.94% 1-Year Est. Return
TLA
Tree Line Advisors Central, Hong Kong $351M AUM 102.7% 1-Year Est. Return
LFA
LifeGuide Financial Advisors Mechanicsburg, Pennsylvania $351M AUM 11.66% 1-Year Est. Return
FCM
Fieldview Capital Management Niles, Michigan $351M AUM 29.32% 1-Year Est. Return
DR
Davis Rea Toronto, Ontario, Canada $351M AUM 5.96% 1-Year Est. Return

Pegasus Asset Management's Q2 2026 Portfolio in Review

As of Q2 2026, Pegasus Asset Management held 77 positions worth $351M, up 12% from $313M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Pegasus Asset Management's Q2 2026 filing shows 10 new, 34 increased, 19 reduced and 2 closed positions. Its largest new stake was BWX Technologies: 22,085 shares worth $4.3M. The largest sale was Mastercard, an estimated $8.85M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 17% a quarter earlier, followed by Technology and Miscellaneous.

  • Pegasus Asset Management's largest Q2 2026 buy was BWX Technologies: 22,085 shares worth $4.3M.
  • Pegasus Asset Management added most to IBM in Q2 2026, an estimated $2.02M increase.
  • Pegasus Asset Management's biggest Q2 2026 reduction was Salesforce, cutting an estimated $2.07M.
  • Pegasus Asset Management fully exited Mastercard in Q2 2026, selling an estimated $8.85M.
  • Pegasus Asset Management's ten largest holdings make up 49% of its $351M portfolio in Q2 2026.
  • Pegasus Asset Management opened 10 new positions and closed 2 in Q2 2026.
  • Pegasus Asset Management's portfolio value rose 12% quarter-over-quarter to $351M.

Based on Pegasus Asset Management's 13F filing for Q2 2026, filed 6 Aug 2026.