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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
-4.65%
1 Year Est. Return
+24.74%
3 Year Est. Return
+82.04%
5 Year Est. Return
+106.22%
10 Year Est. Return
–
AUM
$250M
AUM Growth
-$15.4M
Cap. Flow
-$72.2M
Cap. Flow %
-28.9%
Top 10 Hldgs %
48.26%
Holding
69
New
3
Increased
33
Reduced
18
Closed
5

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$2.2M
2
PANW icon
Palo Alto Networks
PANW
+$1.74M
3
CRWD icon
CrowdStrike
CRWD
+$896K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$222K
5
ACN icon
Accenture
ACN
+$213K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$72.2M
2
EW icon
Edwards Lifesciences
EW
+$3.16M
3
MRK icon
Merck
MRK
+$2.22M
4
ZTS icon
Zoetis
ZTS
+$509K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$508K

Sector Composition

Rank Sector Weight
1 Technology 23.91%
2 Financials 17.45%
3 Industrials 13.2%
4 Communication Services 9.39%
5 Consumer Staples 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHA icon
51
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$574K 0.23%
24,502
– –
VOO icon
52
Vanguard S&P 500 ETF
VOO
$979B
$401K 0.16%
781
– –
IWO icon
53
iShares Russell 2000 Growth ETF
IWO
$14.3B
$347K 0.14%
1,357
-29
-2% -$8.19K
AFL icon
54
Aflac
AFL
$64.9B
$339K 0.14%
3,052
– –
V icon
55
Visa
V
$684B
$336K 0.13%
958
+208
+28% +$70.4K
SCHD icon
56
Schwab US Dividend Equity ETF
SCHD
$103B
$330K 0.13%
11,802
-49
-0.4% -$1.37K
IJR icon
57
iShares Core S&P Small-Cap ETF
IJR
$109B
$324K 0.13%
3,100
-51
-2% -$5.75K
UNP icon
58
Union Pacific
UNP
$174B
$304K 0.12%
1,288
+2
+0.2% +$481
CLX icon
59
Clorox
CLX
$11.6B
$246K 0.1%
1,669
– –
PEG icon
60
Public Service Enterprise Group
PEG
$38.2B
$243K 0.1%
2,949
– –
PFE icon
61
Pfizer
PFE
$143B
$231K 0.09%
9,112
-1,732
-16% -$45.3K
BX icon
62
Blackstone
BX
$102B
$227K 0.09%
1,625
– –
IVV icon
63
iShares Core S&P 500 ETF
IVV
$878B
$216K 0.09%
385
-7
-2% -$4.13K
SCHX icon
64
Schwab US Large- Cap ETF
SCHX
$71.8B
$202K 0.08%
9,129
-540
-6% -$12.6K
EW icon
65
Edwards Lifesciences
EW
$49.6B
– –
-42,628
Closed -$3.16M
IRM icon
66
Iron Mountain
IRM
$36.4B
– –
-2,300
Closed -$242K
NEOG icon
67
Neogen
NEOG
$2.62B
– –
-16,090
Closed -$195K
SCHG icon
68
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
– –
-9,874
Closed -$275K
ZTS icon
69
Zoetis
ZTS
$32.4B
– –
-3,124
Closed -$509K
1 2
3

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JIC
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CFLC
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EW
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MIM
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PIC
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SL
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Pegasus Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, Pegasus Asset Management held 69 positions worth $250M, down 5.8% from $265M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Pegasus Asset Management withdrew a net $72.2M in Q1 2025, closing 5 positions and reducing 18 holdings. Its most notable exit was Edwards Lifesciences, an estimated $3.16M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Financials and Industrials.

Against the trend, Pegasus Asset Management opened a new position in Boeing worth $2.17M.

  • Pegasus Asset Management's largest Q1 2025 buy was Boeing: 12,736 shares worth $2.17M.
  • Pegasus Asset Management added most to Berkshire Hathaway Class B in Q1 2025, an estimated $222K increase.
  • Pegasus Asset Management's biggest Q1 2025 reduction was Berkshire Hathaway Class A, cutting an estimated $72.2M.
  • Pegasus Asset Management fully exited Edwards Lifesciences in Q1 2025, selling an estimated $3.16M.
  • Pegasus Asset Management's ten largest holdings make up 48% of its $250M portfolio in Q1 2025.
  • Pegasus Asset Management opened 3 new positions and closed 5 in Q1 2025.
  • Pegasus Asset Management's portfolio value fell 5.8% quarter-over-quarter to $250M.

Based on Pegasus Asset Management's 13F filing for Q1 2025, filed 21 Apr 2025.