Latest Pegasus Asset Management, Inc. Stock Portfolio

Pegasus Asset Management, Inc. Performance:

2025 Q2: 9.43%YTD: 3.67%2024: 19.14%

Performance for 2025 Q2 is 9.43%, and YTD is 3.67%, and 2024 is 19.14%.

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

Pegasus Asset Management, Inc. is a hedge fund based in MONTEBELLO, NY. On 09-Feb-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $335.3 Millions. In it's latest 13F Holdings report, Pegasus Asset Management, Inc. reported an equity portfolio of $291.8 Millions as of 30 Jun, 2025.

The top stock holdings of Pegasus Asset Management, Inc. are FNDA, MSFT, AAPL. The fund has invested 9.6% of it's portfolio in SCHWAB STRATEGIC TR and 6.2% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off PFIZER INC (PFE) and ISHARES TR (IJR) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), SCHWAB STRATEGIC TR (FNDA) and SPDR S&P MIDCAP 400 ETF TR (MDY). Pegasus Asset Management, Inc. opened new stock positions in QUANTA SVCS INC (PWR), STARBUCKS CORP (SBUX) and J P MORGAN EXCHANGE TRADED F (BBAX). The fund showed a lot of confidence in some stocks as they added substantially to ELI LILLY & CO (LLY), ALPHABET INC (GOOG) and BLACKSTONE INC (BX).

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

Our best estimate is that Pegasus Asset Management, Inc. made a return of 9.43% in the last quarter. In trailing 12 months, it's portfolio return was 12%.

New Buys

Ticker	$ Bought
quanta svcs inc	5,234,140
starbucks corp	1,289,050
j p morgan exchange traded f	468,160
costco whsl corp new	357,369
vanguard whitehall fds	333,178
netflix inc	298,626
broadridge finl solutions in	235,254
schwab strategic tr	223,098

New stocks bought by Pegasus Asset Management, Inc.

Additions

Ticker	% Inc.
eli lilly & co	46.56
alphabet inc	23.54
blackstone inc	18.46
public svc enterprise grp in	14.85
visa inc	12.53
exxon mobil corp	8.61
international business machs	7.87
palo alto networks inc	7.77

Additions to existing portfolio by Pegasus Asset Management, Inc.

Reductions

Ticker	% Reduced
ishares tr	-30.48
schwab strategic tr	-2.79
spdr s&p midcap 400 etf tr	-1.66
schwab strategic tr	-1.07
spdr s&p 500 etf tr	-0.66
vanguard index fds	-0.6
schwab strategic tr	-0.52
spdr dow jones indl average	-0.48

Pegasus Asset Management, Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
pfizer inc	-230,899
ishares tr	-216,332

Pegasus Asset Management, Inc. got rid off the above stocks

Sector Distribution

Pegasus Asset Management, Inc. has about 22.9% of it's holdings in Others sector.

Sector	%
Others	22.9
Technology	21.4
Industrials	16.3
Financial Services	11.1
Communication Services	10.1
Consumer Cyclical	6
Consumer Defensive	4.9
Healthcare	3.4
Utilities	1.9
Energy	1.8

Market Cap. Distribution

Pegasus Asset Management, Inc. has about 75.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	48.1
LARGE-CAP	27.8
UNALLOCATED	22.9

Stocks belong to which Index?

About 75.5% of the stocks held by Pegasus Asset Management, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	75.5
Others	24.2

Top 5 Winners (%)		%
SOFI	sofi technologies inc	55.7 %
NVDA	nvidia corporation	45.0 %
CRWD	crowdstrike hldgs inc	43.3 %
ORCL	oracle corp	40.1 %
MSFT	microsoft corp	32.4 %

Top 5 Winners ($)		$
MSFT	microsoft corp	4.4 M
NVDA	nvidia corporation	3.9 M
META	meta platforms inc	2.8 M
ETN	eaton corp plc	2.7 M
GS	goldman sachs group inc	2.2 M

Top 5 Losers (%)		%
MDXG	mimedx group inc	-19.6 %
CLX	clorox co del	-18.5 %
CVX	chevron corp new	-14.0 %
PEP	pepsico inc	-11.5 %
MRK	merck & co inc	-11.3 %

Top 5 Losers ($)		$
AAPL	apple inc	-1.4 M
CVX	chevron corp new	-0.7 M
PEP	pepsico inc	-0.6 M
PG	procter and gamble co	-0.4 M
ACN	accenture plc ireland	-0.3 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 72 stocks in it's portfolio. About 48% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for Pegasus Asset Management, Inc. last quarter.

Last Reported on: 25 Jul, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	FNDA	schwab strategic tr	9.61	1,176,630	28,039,000	reduced	-1.07
Historical Trend of SCHWAB STRATEGIC TR Position Held By Pegasus Asset Management, Inc. What % of Portfolio is FNDA?: Number of FNDA shares held: Change in No. of Shares Held:
	MSFT	microsoft corp	6.16	36,151	17,981,900	added	0.38

	AAPL	apple inc	5.83	82,861	17,000,600	reduced	-0.24

	META	meta platforms inc	4.37	17,286	12,758,400	added	1.54

	NVDA	nvidia corporation	4.26	78,593	12,417,000	added	2.4

	ETN	eaton corp plc	3.82	31,225	11,147,000	added	0.58

	GOOG	alphabet inc	3.65	60,101	10,661,300	added	0.53

	PH	parker-hannifin corp	3.58	14,940	10,435,100	added	0.4

	MA	mastercard incorporated	3.37	17,479	9,822,150	added	1.5

	GS	goldman sachs group inc	3.34	13,780	9,752,800	added	1.37

	JPM	jpmorgan chase & co.	3.29	33,061	9,584,820	added	1.55

	AMZN	amazon com inc	2.87	38,116	8,362,270	added	3.26

		berkshire hathaway inc del	2.75	16,537	8,033,180	added	2.64

		blackrock inc	2.72	7,567	7,939,680	added	2.15

	RTX	rtx corporation	2.56	51,183	7,473,740	added	2.21

	CARR	carrier global corporation	2.07	82,423	6,032,540	added	1.24

	LLY	eli lilly & co	2.05	7,662	5,972,760	added	46.56

	ACN	accenture plc ireland	2.00	19,548	5,842,700	added	2.47

	PG	procter and gamble co	1.82	33,381	5,318,260	added	2.67

	PWR	quanta svcs inc	1.79	13,844	5,234,140	new