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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
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$43B
$25.6M 10.25%
1,189,311
-22,325
-2% -$508K
AAPL icon
2
Apple
AAPL
$4.42T
$18.4M 7.39%
83,059
-1,772
-2% -$411K
MSFT icon
3
Microsoft
MSFT
$3.43T
$13.5M 5.41%
36,013
-282
-0.8% -$115K
META icon
4
Meta Platforms (Facebook)
META
$1.39T
$9.81M 3.93%
17,024
+32
+0.2% +$20.6K
MA icon
5
Mastercard
MA
$505B
$9.44M 3.78%
17,220
+108
+0.6% +$58.8K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.31T
$9.34M 3.74%
59,785
+319
+0.5% +$58.4K
PH icon
7
Parker-Hannifin
PH
$123B
$9.04M 3.62%
14,880
+42
+0.3% +$27.5K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.1T
$8.58M 3.44%
16,112
+456
+3% +$222K
ETN icon
9
Eaton
ETN
$158B
$8.44M 3.38%
31,046
+309
+1% +$96.2K
NVDA icon
10
NVIDIA
NVDA
$4.76T
$8.32M 3.33%
76,750
+197
+0.3% +$25K
JPM icon
11
JPMorgan Chase
JPM
$940B
$7.99M 3.2%
32,556
+155
+0.5% +$39.5K
GS icon
12
Goldman Sachs
GS
$302B
$7.43M 2.97%
13,594
+168
+1% +$101K
AMZN icon
13
Amazon
AMZN
$2.89T
$7.02M 2.81%
36,912
+244
+0.7% +$52.9K
BLK icon
14
Blackrock
BLK
$170B
$7.01M 2.81%
7,408
+114
+2% +$112K
RTX icon
15
RTX Corp
RTX
$290B
$6.63M 2.66%
50,074
+840
+2% +$107K
ACN icon
16
Accenture
ACN
$100B
$5.95M 2.38%
19,077
+602
+3% +$213K
PG icon
17
Procter & Gamble
PG
$335B
$5.54M 2.22%
32,513
+1,028
+3% +$172K
CARR icon
18
Carrier Global
CARR
$51.4B
$5.16M 2.07%
81,410
+2,024
+3% +$134K
CVX icon
19
Chevron
CVX
$386B
$5M 2%
29,900
+1,075
+4% +$168K
PEP icon
20
PepsiCo
PEP
$191B
$4.69M 1.88%
31,290
+1,428
+5% +$213K
CRM icon
21
Salesforce
CRM
$149B
$4.4M 1.76%
16,405
+241
+1% +$75K
DUK icon
22
Duke Energy
DUK
$98.3B
$4.38M 1.75%
35,916
+1,357
+4% +$155K
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$785B
$4.33M 1.73%
7,732
-117
-1% -$68.8K
LLY icon
24
Eli Lilly
LLY
$1.02T
$4.32M 1.73%
5,228
+124
+2% +$103K
WMT icon
25
Walmart Inc
WMT
$887B
$3.66M 1.47%
41,707
+156
+0.4% +$14.6K
1
2 3

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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.