Pegasus Asset Management, Inc.

CIK

1729049

Location

MORRISTOWN, NJ

Portfolio Value

Small $255,970,438

Diversification

Diversified

Filing Date

Global Rank

#3,714 / 8,605 ▲ 16 · as of Mar 2026

Top Industry

Specialty Industrial Machinery 10.2%

3Y Alpha vs SPY

-4.1%

Period ended 3 months ago

Filed Apr 21, 2026 · 3mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+59.4%

SPY

+76.5%

Annualised alpha

-4.1%

Max drawdown

−19.1%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

53 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

8.2%

−0.4 pts

Top 5

28.8%

−1.5 pts

Top 10

48.4%

−1.6 pts

HHI

357

Diversified−15

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	22.6%	$57,738,776	7
Industrials	20.8%	$53,337,820	8
Financial Services	19.7%	$50,499,349	9
Consumer Cyclical	8.5%	$21,779,375	5
Communication Services	7.9%	$20,127,260	4
Healthcare	7.4%	$18,841,673	7
Unclassified	4.8%	$12,176,931	5
Energy	3.2%	$8,201,829	2
Consumer Defensive	2.6%	$6,706,294	3
Utilities	2.6%	$6,561,131	3

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
SOFI	SoFi Technologies, Inc.	+79,127	212,786	$3,379,041
NFLX	Netflix Inc	+47,710	50,015	$4,808,942
CRM	Salesforce, Inc.	+7,446	24,956	$4,658,536
SYK	Stryker Corp	+6,518	12,081	$3,969,695
SGOL	abrdn Gold ETF Trust	+4,666	19,604	$874,730
MAR	Marriott International Inc /Md/	+3,579	13,426	$4,391,241
NVDA	Nvidia Corp	+3,418	81,598	$14,230,691
CARR	CARRIER GLOBAL Corp	+1,859	89,491	$5,039,238
PANW	Palo Alto Networks Inc	+1,523	22,298	$3,574,815
DIS	Walt Disney Co	+1,168	39,182	$3,776,361
SBUX	Starbucks Corp	+1,013	50,081	$4,486,756
DUK	Duke Energy CORP	+858	39,693	$5,197,401
CVX	Chevron Corp	+819	32,924	$6,811,975
PG	PROCTER & GAMBLE Co	+673	35,935	$5,190,451
HD	Home Depot, Inc.	+478	12,180	$4,005,880
BA	Boeing Co	+436	22,100	$4,398,563
AMZN	Amazon Com Inc	+372	38,299	$7,976,532
JPM	Jpmorgan Chase & Co	+339	33,998	$10,000,851
ETN	Eaton Corp plc	+338	31,982	$11,439,001
MA	Mastercard Inc	+183	17,703	$8,845,480
V	Visa Inc.	+162	1,133	$342,437
BRK-B	Berkshire Hathaway Inc	+152	16,987	$8,140,170
RTX	RTX Corp	+123	52,056	$10,041,602
PWR	Quanta Services, Inc.	+108	14,428	$7,921,260
BLK	BlackRock, Inc.	+93	7,783	$7,484,988
No positions match the current search.

Trimmed

Positions the filer reduced

18 positions

Ticker	Company	Δ Shares	Shares	Value
WMT	Walmart Inc.	−35,231	9,463	$1,176,061
AAPL	Apple Inc.	−818	82,293	$20,885,140
PEG	Public Service Enterprise Group Inc	−438	2,949	$238,721
XOM	Exxon Mobil Corp	−210	8,192	$1,389,854
GOOGL	Alphabet Inc.	−183	5,612	$1,613,786
PH	Parker-Hannifin Corp	−127	14,956	$13,389,209
ED	Consolidated Edison Inc	−100	9,940	$1,125,009
LLY	ELI LILLY & Co	−67	9,207	$8,468,322
SPY	Spdr S&P 500 ETF Trust	−66	7,478	$4,863,242
GS	Goldman Sachs Group Inc	−24	13,892	$11,752,493
DIA	Spdr Dow Jones Industrial Average ETF Trust	−22	1,975	$914,800
TSLA	Tesla, Inc.	−21	2,472	$918,966
COST	Costco Wholesale Corp /New	−20	341	$339,782
GLD	Spdr Gold Trust	−15	5,713	$2,458,246
IBM	International Business Machines Corp	−10	2,905	$704,142
BX	Blackstone Inc.	−9	1,905	$219,055
MDY	Spdr S&P Midcap 400 ETF Trust	−7	4,971	$3,065,913
UNP	Union Pacific Corp	−7	1,297	$314,678
No positions match the current search.

New Positions

Positions the filer opened this quarter

4 positions

Ticker	Company	Shares	Value
NVS	Novartis AG	27,320	$4,173,130
AMGN	Amgen Inc	611	$214,980
MU	Micron Technology Inc	610	$206,082
PFE	Pfizer Inc	7,235	$203,158
No positions match the current search.

Sold Out

Positions the filer fully exited

4 positions

Ticker	Company	Shares	Value
ASML	Asml Holding NV	5,164	$5,524,757
PEP	Pepsico Inc	30,381	$4,360,281
BR	Broadridge Financial Solutions, Inc.	968	$216,028
ISRG	Intuitive Surgical Inc	357	$202,190
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

53 positions · $255,970,438 total · as of Mar 31, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Showing 1–50 of 53 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	82,293	-818	$20,885,140	−7.6%	8.16%
NVDA	Nvidia Corp Technology	Added	81,598	+3,418	$14,230,691	−2.4%	5.56%
MSFT	Microsoft Corp Technology	Added	36,414	+70	$13,479,370	−23.3%	5.27%
PH	Parker-Hannifin Corp Industrials	Reduced	14,956	-127	$13,389,209	+1.0%	5.23%
GS	Goldman Sachs Group Inc Financial Services	Reduced	13,892	-24	$11,752,493	−3.9%	4.59%
ETN	Eaton Corp plc Industrials	Added	31,982	+338	$11,439,001	+13.5%	4.47%
RTX	RTX Corp Industrials	Added	52,056	+123	$10,041,602	+5.4%	3.92%
JPM	Jpmorgan Chase & Co Financial Services	Added	33,998	+339	$10,000,851	−7.8%	3.91%
META	Meta Platforms, Inc. Communication Services	Added	17,353	+90	$9,928,171	−12.9%	3.88%
MA	Mastercard Inc Financial Services	Added	17,703	+183	$8,845,480	−11.6%	3.46%
LLY	ELI LILLY & Co Healthcare	Reduced	9,207	-67	$8,468,322	−15.0%	3.31%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	16,987	+152	$8,140,170	−3.8%	3.18%
AMZN	Amazon Com Inc Consumer Cyclical	Added	38,299	+372	$7,976,532	−8.9%	3.12%
PWR	Quanta Services, Inc. Industrials	Added	14,428	+108	$7,921,260	+31.1%	3.09%
BLK	BlackRock, Inc. Financial Services	Added	7,783	+93	$7,484,988	−9.1%	2.92%
CVX	Chevron Corp Energy	Added	32,924	+819	$6,811,975	+39.2%	2.66%
DUK	Duke Energy CORP Utilities	Added	39,693	+858	$5,197,401	+14.2%	2.03%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	35,935	+673	$5,190,451	+2.7%	2.03%
CARR	CARRIER GLOBAL Corp Industrials	Added	89,491	+1,859	$5,039,238	+8.8%	1.97%
SPY	Spdr S&P 500 ETF Trust	Reduced	7,478	-66	$4,863,242	−5.5%	1.90%
NFLX	Netflix Inc Communication Services	Added	50,015	+47,710	$4,808,942	+2125.2%	1.88%
CRM	Salesforce, Inc. Technology	Added	24,956	+7,446	$4,658,536	+0.4%	1.82%
SBUX	Starbucks Corp Consumer Cyclical	Added	50,081	+1,013	$4,486,756	+8.6%	1.75%
BA	Boeing Co Industrials	Added	22,100	+436	$4,398,563	−6.5%	1.72%
MAR	Marriott International Inc /Md/ Consumer Cyclical	Added	13,426	+3,579	$4,391,241	+43.7%	1.72%
NVS	Novartis AG Healthcare	NEW	27,320	NEW	$4,173,130	NEW	1.63%
HD	Home Depot, Inc. Consumer Cyclical	Added	12,180	+478	$4,005,880	−0.5%	1.56%
SYK	Stryker Corp Healthcare	Added	12,081	+6,518	$3,969,695	+103.0%	1.55%
DIS	Walt Disney Co Communication Services	Added	39,182	+1,168	$3,776,361	−12.7%	1.48%
PANW	Palo Alto Networks Inc Technology	Added	22,298	+1,523	$3,574,815	−6.6%	1.40%
SOFI	SoFi Technologies, Inc. Financial Services	Added	212,786	+79,127	$3,379,041	−3.4%	1.32%
MDY	Spdr S&P Midcap 400 ETF Trust	Reduced	4,971	-7	$3,065,913	+2.1%	1.20%
GLD	Spdr Gold Trust	Reduced	5,713	-15	$2,458,246	+8.3%	0.96%
GOOGL	Alphabet Inc. Communication Services	Reduced	5,612	-183	$1,613,786	−11.0%	0.63%
XOM	Exxon Mobil Corp Energy	Reduced	8,192	-210	$1,389,854	+37.5%	0.54%
MRK	Merck & Co., Inc. Healthcare	Held	10,995	0	$1,322,588	+14.3%	0.52%
WMT	Walmart Inc. Consumer Defensive	Reduced	9,463	-35,231	$1,176,061	−76.4%	0.46%
ED	Consolidated Edison Inc Utilities	Reduced	9,940	-100	$1,125,009	+12.8%	0.44%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	2,472	-21	$918,966	−18.0%	0.36%
DIA	Spdr Dow Jones Industrial Average ETF Trust	Reduced	1,975	-22	$914,800	−4.7%	0.36%
SGOL	abrdn Gold ETF Trust	Added	19,604	+4,666	$874,730	+42.5%	0.34%
HON	Honeywell International Inc Industrials	Held	3,514	0	$794,269	+15.9%	0.31%
IBM	International Business Machines Corp Technology	Reduced	2,905	-10	$704,142	−18.5%	0.28%
MDXG	Mimedx Group, Inc. Healthcare	Held	124,000	0	$489,800	−41.7%	0.19%
V	Visa Inc. Financial Services	Added	1,133	+162	$342,437	+0.6%	0.13%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	341	-20	$339,782	+9.1%	0.13%
AFL	Aflac Inc Financial Services	Held	3,052	0	$334,834	−0.5%	0.13%
UNP	Union Pacific Corp Industrials	Reduced	1,297	-7	$314,678	+4.3%	0.12%
PEG	Public Service Enterprise Group Inc Utilities	Reduced	2,949	-438	$238,721	−12.2%	0.09%
BX	Blackstone Inc. Financial Services	Reduced	1,905	-9	$219,055	−25.7%	0.09%