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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
+13.61%
1 Year Est. Return
+24.74%
3 Year Est. Return
+82.04%
5 Year Est. Return
+106.22%
10 Year Est. Return
–
AUM
$292M
AUM Growth
+$42M
Cap. Flow
+$13M
Cap. Flow %
4.47%
Top 10 Hldgs %
47.98%
Holding
74
New
10
Increased
43
Reduced
9
Closed
2

Top Buys

Rank Stock Value
1
PWR icon
Quanta Services
PWR
+$4.44M
2
LLY icon
Eli Lilly
LLY
+$1.89M
3
SBUX icon
Starbucks
SBUX
+$1.22M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$456K
5
COST icon
Costco
COST
+$359K

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$279K
2
PFE icon
Pfizer
PFE
+$231K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$216K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$97.7K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$45.1K

Sector Composition

Rank Sector Weight
1 Technology 23.75%
2 Financials 16.86%
3 Industrials 15.35%
4 Communication Services 10.06%
5 Consumer Discretionary 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$42.9B
$28M 9.61%
1,176,627
-12,684
-1% -$279K
MSFT icon
2
Microsoft
MSFT
$3.43T
$18M 6.16%
36,151
+138
+0.4% +$59.9K
AAPL icon
3
Apple
AAPL
$4.42T
$17M 5.83%
82,861
-198
-0.2% -$40K
META icon
4
Meta Platforms (Facebook)
META
$1.39T
$12.8M 4.37%
17,286
+262
+2% +$162K
NVDA icon
5
NVIDIA
NVDA
$4.75T
$12.4M 4.26%
78,593
+1,843
+2% +$232K
ETN icon
6
Eaton
ETN
$157B
$11.1M 3.82%
31,225
+179
+0.6% +$55.1K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.29T
$10.7M 3.65%
60,101
+316
+0.5% +$52.2K
PH icon
8
Parker-Hannifin
PH
$123B
$10.4M 3.58%
14,940
+60
+0.4% +$37.9K
MA icon
9
Mastercard
MA
$505B
$9.82M 3.37%
17,479
+259
+2% +$143K
GS icon
10
Goldman Sachs
GS
$301B
$9.75M 3.34%
13,780
+186
+1% +$108K
JPM icon
11
JPMorgan Chase
JPM
$940B
$9.58M 3.28%
33,061
+505
+2% +$129K
AMZN icon
12
Amazon
AMZN
$2.88T
$8.36M 2.87%
38,116
+1,204
+3% +$238K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.1T
$8.03M 2.75%
16,537
+425
+3% +$216K
BLK icon
14
Blackrock
BLK
$170B
$7.94M 2.72%
7,567
+159
+2% +$150K
RTX icon
15
RTX Corp
RTX
$289B
$7.47M 2.56%
51,183
+1,109
+2% +$148K
CARR icon
16
Carrier Global
CARR
$51.4B
$6.03M 2.07%
82,423
+1,013
+1% +$68.7K
LLY icon
17
Eli Lilly
LLY
$1.02T
$5.97M 2.05%
7,662
+2,434
+47% +$1.89M
ACN icon
18
Accenture
ACN
$100B
$5.84M 2%
19,548
+471
+2% +$143K
PG icon
19
Procter & Gamble
PG
$335B
$5.32M 1.82%
33,381
+868
+3% +$142K
PWR icon
20
Quanta Services
PWR
$99.6B
$5.23M 1.79%
+13,844
New +$4.44M
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$785B
$4.75M 1.63%
7,681
-51
-0.7% -$29.2K
DIS icon
22
Walt Disney
DIS
$167B
$4.63M 1.59%
37,341
+1,130
+3% +$117K
CRM icon
23
Salesforce
CRM
$149B
$4.55M 1.56%
16,697
+292
+2% +$78.1K
CVX icon
24
Chevron
CVX
$387B
$4.41M 1.51%
30,764
+864
+3% +$122K
DUK icon
25
Duke Energy
DUK
$98.3B
$4.33M 1.48%
36,667
+751
+2% +$88.6K
1
2 3

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Pegasus Asset Management's Q2 2025 Portfolio in Review

As of Q2 2025, Pegasus Asset Management held 74 positions worth $292M, up 17% from $250M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Pegasus Asset Management deployed $13M of net new capital in Q2 2025, opening 10 new positions and adding to 43 existing holdings. Its largest new stake was Quanta Services: 13,844 shares worth $5.23M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 24% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Schwab US Broad Market ETF, an estimated $279K trimmed.

  • Pegasus Asset Management's largest Q2 2025 buy was Quanta Services: 13,844 shares worth $5.23M.
  • Pegasus Asset Management added most to Eli Lilly in Q2 2025, an estimated $1.89M increase.
  • Pegasus Asset Management's biggest Q2 2025 reduction was Schwab US Broad Market ETF, cutting an estimated $279K.
  • Pegasus Asset Management fully exited Pfizer in Q2 2025, selling an estimated $231K.
  • Pegasus Asset Management's ten largest holdings make up 48% of its $292M portfolio in Q2 2025.
  • Pegasus Asset Management opened 10 new positions and closed 2 in Q2 2025.
  • Pegasus Asset Management's portfolio value rose 17% quarter-over-quarter to $292M.

Based on Pegasus Asset Management's 13F filing for Q2 2025, filed 25 Jul 2025.