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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
BRK.A icon
51
Berkshire Hathaway Class A
BRK.A
$1.1T
$754K 0.24%
1
– –
SCHA icon
52
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$684K 0.22%
24,502
– –
JEPI icon
53
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$638K 0.2%
11,172
+2,937
+36% +$167K
VYMI icon
54
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$473K 0.15%
5,589
+1,430
+34% +$119K
IWO icon
55
iShares Russell 2000 Growth ETF
IWO
$14.3B
$434K 0.14%
1,357
– –
V icon
56
Visa
V
$681B
$368K 0.12%
1,079
+1
+0.1% +$346
SCHX icon
57
Schwab US Large- Cap ETF
SCHX
$71.5B
$365K 0.12%
13,846
+4,717
+52% +$120K
AFL icon
58
Aflac
AFL
$65.1B
$341K 0.11%
3,052
– –
COST icon
59
Costco
COST
$422B
$334K 0.11%
361
– –
BX icon
60
Blackstone
BX
$103B
$329K 0.11%
1,925
– –
UNP icon
61
Union Pacific
UNP
$174B
$305K 0.1%
1,292
+2
+0.2% +$451
SCHD icon
62
Schwab US Dividend Equity ETF
SCHD
$103B
$299K 0.1%
10,935
-538
-5% -$14.7K
PEG icon
63
Public Service Enterprise Group
PEG
$38.5B
$283K 0.09%
3,387
– –
ORCL icon
64
Oracle
ORCL
$369B
$281K 0.09%
1,000
– –
NFLX icon
65
Netflix
NFLX
$298B
$267K 0.09%
2,230
– –
IJR icon
66
iShares Core S&P Small-Cap ETF
IJR
$109B
$256K 0.08%
2,155
– –
BR icon
67
Broadridge
BR
$17.8B
$231K 0.07%
968
– –
SCHG icon
68
Schwab US Large-Cap Growth ETF
SCHG
$59.3B
$226K 0.07%
7,084
-554
-7% -$16.9K
CLX icon
69
Clorox
CLX
$11.6B
$205K 0.07%
1,663
-6
-0.4% -$745
ACN icon
70
Accenture
ACN
$100B
– –
-19,548
Closed -$5.84M
IRM icon
71
Iron Mountain
IRM
$36.6B
– –
-1,950
Closed -$200K
NKE icon
72
Nike
NKE
$62B
– –
-32,602
Closed -$2.32M
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 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.