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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
-3.19%
1 Year Est. Return
+24.74%
3 Year Est. Return
+82.04%
5 Year Est. Return
+106.22%
10 Year Est. Return
–
AUM
$313M
AUM Growth
-$12.1M
Cap. Flow
+$3.04M
Cap. Flow %
0.97%
Top 10 Hldgs %
48.38%
Holding
72
New
4
Increased
34
Reduced
22
Closed
5

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$4.2M
2
NVS icon
Novartis
NVS
+$4.19M
3
SYK icon
Stryker
SYK
+$2.34M
4
SOFI icon
SoFi Technologies
SOFI
+$1.67M
5
CRM icon
Salesforce
CRM
+$1.54M

Top Sells

Rank Stock Value
1
ASML icon
ASML
ASML
+$5.52M
2
PEP icon
PepsiCo
PEP
+$4.36M
3
WMT icon
Walmart Inc
WMT
+$4.33M
4
BR icon
Broadridge
BR
+$216K
5
AAPL icon
Apple
AAPL
+$213K

Sector Composition

Rank Sector Weight
1 Technology 18.46%
2 Industrials 17.05%
3 Financials 16.38%
4 Communication Services 11.86%
5 Consumer Discretionary 6.96%

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Pegasus Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, Pegasus Asset Management held 72 positions worth $313M, down 3.7% from $325M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Pegasus Asset Management's Q1 2026 filing shows 4 new, 34 increased, 22 reduced and 5 closed positions. Its largest new stake was Novartis: 27,320 shares worth $4.17M. The largest sale was ASML, an estimated $5.52M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 21% a quarter earlier, followed by Industrials and Financials.

  • Pegasus Asset Management's largest Q1 2026 buy was Novartis: 27,320 shares worth $4.17M.
  • Pegasus Asset Management added most to Netflix in Q1 2026, an estimated $4.2M increase.
  • Pegasus Asset Management's biggest Q1 2026 reduction was Walmart Inc, cutting an estimated $4.33M.
  • Pegasus Asset Management fully exited ASML in Q1 2026, selling an estimated $5.52M.
  • Pegasus Asset Management's ten largest holdings make up 48% of its $313M portfolio in Q1 2026.
  • Pegasus Asset Management opened 4 new positions and closed 5 in Q1 2026.
  • Pegasus Asset Management's portfolio value fell 3.7% quarter-over-quarter to $313M.

Based on Pegasus Asset Management's 13F filing for Q1 2026, filed 21 Apr 2026.