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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
HON icon
51
Honeywell
HON
$77B
$686K 0.21%
3,514
-3,026
-46% -$592K
SGOL icon
52
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$614K 0.19%
+14,938
New +$591K
VYMI icon
53
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$503K 0.15%
5,589
– –
IWO icon
54
iShares Russell 2000 Growth ETF
IWO
$14.3B
$438K 0.13%
1,357
– –
SCHX icon
55
Schwab US Large- Cap ETF
SCHX
$71.8B
$373K 0.11%
13,846
– –
SCHF icon
56
Schwab International Equity ETF
SCHF
$66.5B
$353K 0.11%
+14,670
New +$349K
V icon
57
Visa
V
$684B
$341K 0.1%
971
-108
-10% -$36.8K
AFL icon
58
Aflac
AFL
$64.9B
$337K 0.1%
3,052
– –
COST icon
59
Costco
COST
$422B
$311K 0.1%
361
– –
SCHD icon
60
Schwab US Dividend Equity ETF
SCHD
$103B
$303K 0.09%
11,031
+96
+0.9% +$2.61K
UNP icon
61
Union Pacific
UNP
$174B
$302K 0.09%
1,304
+12
+0.9% +$2.74K
BX icon
62
Blackstone
BX
$102B
$295K 0.09%
1,914
-11
-0.6% -$1.67K
PEG icon
63
Public Service Enterprise Group
PEG
$38.2B
$272K 0.08%
3,387
– –
IJR icon
64
iShares Core S&P Small-Cap ETF
IJR
$109B
$259K 0.08%
2,155
– –
NFLX icon
65
Netflix
NFLX
$299B
$216K 0.07%
2,305
+75
+3% +$8.09K
BR icon
66
Broadridge
BR
$17.8B
$216K 0.07%
968
– –
SCHG icon
67
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$210K 0.06%
6,431
-653
-9% -$21.2K
ISRG icon
68
Intuitive Surgical
ISRG
$127B
$202K 0.06%
+357
New +$190K
ADP icon
69
Automatic Data Processing
ADP
$106B
– –
-9,556
Closed -$2.8M
CLX icon
70
Clorox
CLX
$11.6B
– –
-1,663
Closed -$205K
CRWD icon
71
CrowdStrike
CRWD
$194B
– –
-9,964
Closed -$1.22M
ORCL icon
72
Oracle
ORCL
$374B
– –
-1,000
Closed -$281K
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.