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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
+4.22%
1 Year Est. Return
+24.74%
3 Year Est. Return
+82.04%
5 Year Est. Return
+106.22%
10 Year Est. Return
–
AUM
$325M
AUM Growth
+$13.2M
Cap. Flow
+$3.57M
Cap. Flow %
1.1%
Top 10 Hldgs %
49.85%
Holding
72
New
3
Increased
37
Reduced
17
Closed
4

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$2.08M
2
SBUX icon
Starbucks
SBUX
+$2.07M
3
BA icon
Boeing
BA
+$1.73M
4
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$591K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$349K

Top Sells

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$2.8M
2
CRWD icon
CrowdStrike
CRWD
+$1.22M
3
HON icon
Honeywell
HON
+$592K
4
PEP icon
PepsiCo
PEP
+$398K
5
ORCL icon
Oracle
ORCL
+$281K

Sector Composition

Rank Sector Weight
1 Technology 21.49%
2 Financials 16.93%
3 Industrials 15.15%
4 Communication Services 11.24%
5 Consumer Discretionary 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$43B
$30.6M 9.42%
1,167,103
+3,375
+0.3% +$87.9K
AAPL icon
2
Apple
AAPL
$4.42T
$22.6M 6.96%
83,111
-74
-0.1% -$19.9K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.31T
$18.8M 5.77%
59,759
-471
-0.8% -$135K
MSFT icon
4
Microsoft
MSFT
$3.43T
$17.6M 5.41%
36,344
+96
+0.3% +$48.1K
NVDA icon
5
NVIDIA
NVDA
$4.75T
$14.6M 4.49%
78,180
-434
-0.6% -$80.8K
PH icon
6
Parker-Hannifin
PH
$123B
$13.3M 4.08%
15,083
+56
+0.4% +$45.8K
GS icon
7
Goldman Sachs
GS
$302B
$12.2M 3.77%
13,916
+88
+0.6% +$71.8K
META icon
8
Meta Platforms (Facebook)
META
$1.39T
$11.4M 3.51%
17,263
-103
-0.6% -$68.8K
JPM icon
9
JPMorgan Chase
JPM
$940B
$10.8M 3.34%
33,659
+281
+0.8% +$87K
ETN icon
10
Eaton
ETN
$158B
$10.1M 3.1%
31,644
+260
+0.8% +$92.1K
MA icon
11
Mastercard
MA
$505B
$10M 3.08%
17,520
-13
-0.1% -$7.27K
LLY icon
12
Eli Lilly
LLY
$1.02T
$9.97M 3.07%
9,274
+91
+1% +$87K
RTX icon
13
RTX Corp
RTX
$290B
$9.52M 2.93%
51,933
+472
+0.9% +$82K
AMZN icon
14
Amazon
AMZN
$2.89T
$8.75M 2.69%
37,927
-459
-1% -$105K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.1T
$8.46M 2.61%
16,835
+190
+1% +$94.5K
BLK icon
16
Blackrock
BLK
$170B
$8.23M 2.53%
7,690
+80
+1% +$87.5K
PWR icon
17
Quanta Services
PWR
$99.6B
$6.04M 1.86%
14,320
+308
+2% +$135K
ASML icon
18
ASML
ASML
$633B
$5.52M 1.7%
5,164
+10
+0.2% +$10.4K
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$785B
$5.14M 1.58%
7,544
+6
+0.1% +$4.05K
PG icon
20
Procter & Gamble
PG
$335B
$5.05M 1.56%
35,262
+1,039
+3% +$153K
WMT icon
21
Walmart Inc
WMT
$887B
$4.98M 1.53%
44,694
+1,096
+3% +$118K
CVX icon
22
Chevron
CVX
$386B
$4.89M 1.51%
32,105
+835
+3% +$127K
BA icon
23
Boeing
BA
$169B
$4.7M 1.45%
21,664
+8,401
+63% +$1.73M
CRM icon
24
Salesforce
CRM
$149B
$4.64M 1.43%
17,510
+499
+3% +$124K
CARR icon
25
Carrier Global
CARR
$51.4B
$4.63M 1.43%
87,632
+3,951
+5% +$220K
1
2 3

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Pegasus Asset Management's Q4 2025 Portfolio in Review

As of Q4 2025, Pegasus Asset Management held 72 positions worth $325M, up 4.2% from $312M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Pegasus Asset Management's Q4 2025 filing shows 3 new, 37 increased, 17 reduced and 4 closed positions. Its largest new stake was abrdn Physical Gold Shares ETF: 14,938 shares worth $614K. The largest sale was Automatic Data Processing, an estimated $2.8M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Financials and Industrials.

  • Pegasus Asset Management's largest Q4 2025 buy was abrdn Physical Gold Shares ETF: 14,938 shares worth $614K.
  • Pegasus Asset Management added most to Home Depot in Q4 2025, an estimated $2.08M increase.
  • Pegasus Asset Management's biggest Q4 2025 reduction was Honeywell, cutting an estimated $592K.
  • Pegasus Asset Management fully exited Automatic Data Processing in Q4 2025, selling an estimated $2.8M.
  • Pegasus Asset Management's ten largest holdings make up 50% of its $325M portfolio in Q4 2025.
  • Pegasus Asset Management opened 3 new positions and closed 4 in Q4 2025.
  • Pegasus Asset Management's portfolio value rose 4.2% quarter-over-quarter to $325M.

Based on Pegasus Asset Management's 13F filing for Q4 2025, filed 2 Feb 2026.