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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
+8.83%
1 Year Est. Return
+24.74%
3 Year Est. Return
+82.04%
5 Year Est. Return
+106.22%
10 Year Est. Return
–
AUM
$312M
AUM Growth
+$19.8M
Cap. Flow
-$2.56M
Cap. Flow %
-0.82%
Top 10 Hldgs %
50.26%
Holding
72
New
–
Increased
42
Reduced
11
Closed
3

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$1.9M
2
LLY icon
Eli Lilly
LLY
+$1.13M
3
SBUX icon
Starbucks
SBUX
+$936K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$304K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$167K

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$5.84M
2
NKE icon
Nike
NKE
+$2.32M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$319K
4
MDXG icon
MiMedx Group
MDXG
+$250K
5
IRM icon
Iron Mountain
IRM
+$200K

Sector Composition

Rank Sector Weight
1 Technology 23.45%
2 Financials 17.32%
3 Industrials 15.09%
4 Communication Services 10.75%
5 Consumer Discretionary 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$43B
$29.9M 9.6%
1,163,728
-12,899
-1% -$319K
AAPL icon
2
Apple
AAPL
$4.48T
$21.2M 6.8%
83,185
+324
+0.4% +$73.2K
MSFT icon
3
Microsoft
MSFT
$3.42T
$18.8M 6.02%
36,248
+97
+0.3% +$49.5K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.19T
$14.7M 4.71%
60,230
+129
+0.2% +$27.1K
NVDA icon
5
NVIDIA
NVDA
$4.79T
$14.7M 4.71%
78,614
+21
+0% +$3.66K
META icon
6
Meta Platforms (Facebook)
META
$1.39T
$12.8M 4.09%
17,366
+80
+0.5% +$59.5K
ETN icon
7
Eaton
ETN
$156B
$11.7M 3.77%
31,384
+159
+0.5% +$57.8K
PH icon
8
Parker-Hannifin
PH
$122B
$11.4M 3.66%
15,027
+87
+0.6% +$64.2K
GS icon
9
Goldman Sachs
GS
$302B
$11M 3.53%
13,828
+48
+0.3% +$35.6K
JPM icon
10
JPMorgan Chase
JPM
$933B
$10.5M 3.38%
33,378
+317
+1% +$94.3K
MA icon
11
Mastercard
MA
$503B
$9.97M 3.2%
17,533
+54
+0.3% +$31K
BLK icon
12
Blackrock
BLK
$170B
$8.87M 2.85%
7,610
+43
+0.6% +$48.1K
RTX icon
13
RTX Corp
RTX
$287B
$8.61M 2.76%
51,461
+278
+0.5% +$43.2K
AMZN icon
14
Amazon
AMZN
$2.88T
$8.43M 2.7%
38,386
+270
+0.7% +$61.1K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.1T
$8.37M 2.69%
16,645
+108
+0.7% +$52.3K
LLY icon
16
Eli Lilly
LLY
$1.01T
$7.01M 2.25%
9,183
+1,521
+20% +$1.13M
PWR icon
17
Quanta Services
PWR
$102B
$5.81M 1.86%
14,012
+168
+1% +$65.3K
PG icon
18
Procter & Gamble
PG
$332B
$5.26M 1.69%
34,223
+842
+3% +$132K
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$785B
$5.02M 1.61%
7,538
-143
-2% -$91.7K
CARR icon
20
Carrier Global
CARR
$51.3B
$5M 1.6%
83,681
+1,258
+2% +$85.5K
ASML icon
21
ASML
ASML
$631B
$4.99M 1.6%
5,154
+142
+3% +$112K
CVX icon
22
Chevron
CVX
$386B
$4.86M 1.56%
31,270
+506
+2% +$78.4K
PEP icon
23
PepsiCo
PEP
$190B
$4.65M 1.49%
33,090
+412
+1% +$58.8K
DUK icon
24
Duke Energy
DUK
$97.7B
$4.61M 1.48%
37,216
+549
+1% +$66.6K
WMT icon
25
Walmart Inc
WMT
$881B
$4.49M 1.44%
43,598
+235
+0.5% +$23.4K
1
2 3

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Pegasus Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, Pegasus Asset Management held 72 positions worth $312M, up 6.8% from $292M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 4.2%. Pegasus Asset Management opened no new positions and exited 3, leaving the 72-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Financials and Industrials.

  • Pegasus Asset Management added most to Palo Alto Networks in Q3 2025, an estimated $1.9M increase.
  • Pegasus Asset Management's biggest Q3 2025 reduction was Schwab US Broad Market ETF, cutting an estimated $319K.
  • Pegasus Asset Management fully exited Accenture in Q3 2025, selling an estimated $5.84M.
  • Pegasus Asset Management's ten largest holdings make up 50% of its $312M portfolio in Q3 2025.
  • Pegasus Asset Management opened 0 new positions and closed 3 in Q3 2025.
  • Pegasus Asset Management's portfolio value rose 6.8% quarter-over-quarter to $312M.

Based on Pegasus Asset Management's 13F filing for Q3 2025, filed 3 Nov 2025.