Grufity logo
Grufity logo

Latest Pegasus Asset Management, Inc. Stock Portfolio

$312Million | No. of Holdings #67

Pegasus Asset Management, Inc. Performance

2026 Q1-4.65%
YTD-4.65%
2025+33.80%

About Pegasus Asset Management, Inc. and 13F Hedge Fund Stock Holdings

Pegasus Asset Management, Inc. is a hedge fund based in Montebello, NY. On 2026-04-21, the fund reported it's updated stock portfolio. In the 13F Holdings report, Pegasus Asset Management, Inc. reported an equity portfolio of $312.8 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of Pegasus Asset Management, Inc. are FNDA, AAPL, GOOG. The fund has invested 9.3% of it's portfolio in SCHWAB STRATEGIC TR and 6.7% of portfolio in APPLE INC. <br><br> The fund managers got completely rid off ASML HOLDING N V (ASML), PEPSICO INC (PEP) and BROADRIDGE FINL SOLUTIONS IN (BR) stocks. They significantly reduced their stock positions in WALMART INC (WMT), PUBLIC SVC ENTERPRISE GROUP (PEG) and COSTCO WHOLESALE CORPORATION (COST). Pegasus Asset Management, Inc. opened new stock positions in NOVARTIS AG (NVS), AMGEN INC (AMGN) and MICRON TECHNOLOGY INC (MU). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC. (NFLX), STRYKER CORPORATION (SYK) and SOFI TECHNOLOGIES INC (SOFI).
Pegasus Asset Management, Inc. Equity Portfolio Value
Last Reported on: 21 Apr, 2026
$312Million
  as of Apr 21, 2026

Pegasus Asset Management, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Pegasus Asset Management, Inc. made a return of -4.65% in the last quarter. In trailing 12 months, it's portfolio return was 16.79%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
novartis ag4,173,130
amgen inc214,981
micron technology inc206,083
pfizer inc203,159
New stocks bought by Pegasus Asset Management, Inc.

Additions

Ticker% Inc.
netflix inc.2,069
stryker corporation117
sofi technologies inc59.2
salesforce inc42.52
schwab strategic tr42.39
marriott intl inc new36.35
etfs gold tr31.24
visa inc16.68
Additions to existing portfolio by Pegasus Asset Management, Inc.

Reductions

Ticker% Reduced
walmart inc-78.83
public svc enterprise group-12.93
costco wholesale corporation-5.54
alphabet inc-3.16
vanguard index fds-3.16
exxon mobil corp-2.5
state str spdr dow jones ind-1.1
alphabet inc-1.03
Pegasus Asset Management, Inc. reduced stake in above stock

Sold off

Ticker$ Sold
pepsico inc-4,360,280
schwab strategic tr-209,792
asml holding n v-5,524,760
broadridge finl solutions in-216,029
intuitive surgical inc-202,191
Pegasus Asset Management, Inc. got rid off the above stocks

Sector Distribution

Pegasus Asset Management, Inc. has about 23% of it's holdings in Others sector.

  • Others
  • Technology
  • Industrials
  • Communication Services
  • Financial Services
  • Consumer Cyclical
  • Healthcare
  • Energy
  • Utilities
  • Consumer Defensive
Sector%
Others23
Technology18.5
Industrials17.1
Communication Services11.9
Financial Services11.2
Consumer Cyclical7
Healthcare4.7
Energy2.6
Utilities2.1
Consumer Defensive2.1

Market Cap. Distribution

Pegasus Asset Management, Inc. has about 76.9% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
Category%
MEGA-CAP51.6
LARGE-CAP25.3
UNALLOCATED23

Stocks belong to which Index?

About 75.8% of the stocks held by Pegasus Asset Management, Inc. either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50075.8
Others24
Top 5 Winners (%)%
XOM
exxon mobil corp
40.5 %
CVX
chevron corporation
35.1 %
PWR
quanta svcs inc
29.9 %
HON
honeywell intl inc
15.9 %
COST
costco wholesale corporation
15.1 %
Top 5 Winners ($)$
PWR
quanta svcs inc
1.8 M
CVX
chevron corporation
1.8 M
ETN
eaton corp plc
1.2 M
DUK
duke energy corp new
0.5 M
RTX
rtx corporation
0.5 M
Top 5 Losers (%)%
MDXG
mimedx group inc
-41.6 %
SOFI
sofi technologies inc
-34.6 %
CRM
salesforce inc
-26.3 %
BX
blackstone inc
-25.3 %
MSFT
microsoft corp
-23.4 %
Top 5 Losers ($)$
MSFT
microsoft corp
-4.1 M
SOFI
sofi technologies inc
-1.8 M
CRM
salesforce inc
-1.7 M
GOOG
alphabet inc
-1.6 M
META
meta platforms inc
-1.5 M

Pegasus Asset Management, Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Pegasus Asset Management, Inc.

Pegasus Asset Management, Inc. has 67 stocks in it's portfolio. About 48.4% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. PWR was the most profitable stock for Pegasus Asset Management, Inc. last quarter.

$312.76MTotal Value
72.00Positions
21 Apr, 2026Last Reported
Current holdings of Current Stock Holdings of Pegasus Asset Management, Inc., last reported on 21 Apr, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ASML
Asml Holding N V

Asml Holding N V

ASML
Pegasus Asset Management, Inc.'s holding in Asml Holding N V over time
0%0.00
$0.00
0%
decreased 100 percentsold off
BBAX
J P Morgan Exchange Traded F

J P Morgan Exchange Traded F

BBAX
Pegasus Asset Management, Inc.'s holding in J P Morgan Exchange Traded F over time
0.24%13,321
$755.0K
0.24%
increased 8.21 percentadded
DIA
State Str Spdr Dow Jones Ind

State Str Spdr Dow Jones Ind

DIA
Pegasus Asset Management, Inc.'s holding in State Str Spdr Dow Jones Ind over time
0.29%1,975
$914.8K
0.29%
decreased 1.1 percentreduced
FNDA
Schwab Strategic Tr

Schwab Strategic Tr

FNDA
Pegasus Asset Management, Inc.'s holding in Schwab Strategic Tr over time
9.31%1,160,640
$29.13M
9.31%
decreased 0.55 percentreduced
FNDA
Schwab Strategic Tr

Schwab Strategic Tr

FNDA
Pegasus Asset Management, Inc.'s holding in Schwab Strategic Tr over time
0.32%32,806
$1.02M
0.32%
increased 11.25 percentadded