Latest Pegasus Asset Management, Inc. Stock Portfolio

Pegasus Asset Management, Inc. Performance:

2026 Q1: -4.65%YTD: -4.65%2025: 33.8%

Performance for 2026 Q1 is -4.65%, and YTD is -4.65%, and 2025 is 33.8%.

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.

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.

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. 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 ag	4,173,130
amgen inc	214,981
micron technology inc	206,083
pfizer inc	203,159

New stocks bought by Pegasus Asset Management, Inc.

Additions

Ticker	% Inc.
netflix inc.	2,069
stryker corporation	117
sofi technologies inc	59.2
salesforce inc	42.52
schwab strategic tr	42.39
marriott intl inc new	36.35
etfs gold tr	31.24
visa inc	16.68

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.

Sector	%
Others	23
Technology	18.5
Industrials	17.1
Communication Services	11.9
Financial Services	11.2
Consumer Cyclical	7
Healthcare	4.7
Energy	2.6
Utilities	2.1
Consumer Defensive	2.1

Market Cap. Distribution

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

Category	%
MEGA-CAP	51.6
LARGE-CAP	25.3
UNALLOCATED	23

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.

Index	%
S&P 500	75.8
Others	24

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.

Last Reported on: 21 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	6.68	82,293	20,885,000	reduced	-0.98

AFL	aflac inc	0.11	3,052	334,835	unchanged	0.00

AMGN	amgen inc	0.07	611	214,981	new

AMZN	amazon com inc	2.55	38,299	7,976,530	added	0.98

ASML	asml holding n v	0.00	0.00	0.00	sold off	-100

BA	boeing co	1.41	22,100	4,398,560	added	2.01

BBAX	j p morgan exchange traded f	0.24	13,321	755,035	added	8.21

BR	broadridge finl solutions in	0.00	0.00	0.00	sold off	-100

BX	blackstone inc	0.07	1,905	219,056	reduced	-0.47

CARR	carrier global corporation	1.61	89,491	5,039,240	added	2.12

COST	costco wholesale corporation	0.11	341	339,783	reduced	-5.54

CRM	salesforce inc	1.49	24,956	4,658,540	added	42.52

CVX	chevron corporation	2.18	32,924	6,811,980	added	2.55

DIA	state str spdr dow jones ind	0.29	1,975	914,801	reduced	-1.1

DIS	disney walt co	1.21	39,182	3,776,360	added	3.07

DUK	duke energy corp new	1.66	39,693	5,197,400	added	2.21

ED	consolidated edison inc	0.36	9,940	1,125,010	reduced	-1.00

ETN	eaton corp plc	3.66	31,982	11,439,000	added	1.07

FNDA	schwab strategic tr	9.31	1,160,640	29,132,100	reduced	-0.55

FNDA	schwab strategic tr	0.32	32,806	1,015,660	added	11.25