Portfolio (Quarterly) Guide ↗

Pegasus Asset Management, Inc.

· CIK 0001729049

13F Portfolio $325M AUM 68 positions Filed Feb 2, 2026 EDGAR ↗ ← All Funds

Q4 2025 Q3 2025 · All 3 New 31 Added 13 Reduced 4 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	ADP	AUTOMATIC DATA PROCESSING IN	Industrials	9,556	$2.8M	0.90%	SOLD
2	CRWD	CROWDSTRIKE HLDGS INC	Technology	2,491	$1.2M	0.39%	SOLD
3	ORCL	ORACLE CORP	Technology	1,000	$281K	0.09%	SOLD
4	CLX	CLOROX CO DEL	Consumer Defensive	1,663	$205K	0.07%	SOLD

Sector Allocation

Technology 25.4%

Financial Services 21.0%

Industrials 17.9%

Communication Services 13.3%

Consumer Cyclical 7.7%

Consumer Defensive 5.3%

Healthcare 5.1%

Energy 2.1%

Utilities 2.1%