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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
MA icon
76
Mastercard
MA
$501B
– –
-17,703
Closed -$8.85M
PFE icon
77
Pfizer
PFE
$157B
– –
-7,235
Closed -$203K
1 2 3
4

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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.