$230 Million is the total value of Pegasus Asset Management, Inc.'s 77 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 11.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $19,667,000 | -4.3% | 368,369 | +102.6% | 8.54% | +1.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL Bcl b new | $5,309,000 | +18.6% | 15,043 | +0.4% | 2.30% | +25.6% |
| ETN | Buy | EATON CORP PLC | $5,010,000 | -11.9% | 33,013 | +0.3% | 2.18% | -6.7% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $4,351,000 | -13.4% | 13,182 | +0.3% | 1.89% | -8.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $4,337,000 | -12.9% | 31,812 | +1.1% | 1.88% | -7.8% |
| DIS | Buy | DISNEY WALT CO | $3,597,000 | -10.1% | 26,228 | +1.6% | 1.56% | -4.7% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $3,158,000 | -7.5% | 149,380 | +3.4% | 1.37% | -2.0% |
| MRK | Buy | MERCK & CO INC | $2,871,000 | +7.4% | 34,987 | +0.3% | 1.25% | +13.8% |
| FB | Buy | META PLATFORMS INCcl a | $2,754,000 | -33.9% | 12,386 | +0.0% | 1.20% | -30.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC | $1,990,000 | -6.0% | 8,747 | +1.8% | 0.86% | -0.5% |
| WMT | Buy | WALMART INC | $1,919,000 | +4.7% | 12,886 | +1.8% | 0.83% | +10.9% |
| RBLX | New | ROBLOX CORPcl a | $1,400,000 | – | 30,278 | +100.0% | 0.61% | – |
| INTC | Buy | INTEL CORP | $1,397,000 | -3.7% | 28,196 | +0.1% | 0.61% | +2.0% |
| SOFI | Buy | SOFI TECHNOLOGIES INC | $1,013,000 | -38.2% | 107,182 | +3.4% | 0.44% | -34.5% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $922,000 | +11.8% | 9,179 | +21.5% | 0.40% | +18.3% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $818,000 | -7.5% | 17,266 | +100.0% | 0.36% | -1.9% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $526,000 | -5.6% | 9,764 | +99.6% | 0.23% | 0.0% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $233,000 | -0.4% | 2,959 | +2.1% | 0.10% | +5.2% |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $206,000 | – | 2,949 | +100.0% | 0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-20
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SCHWAB STRATEGIC TR | 24 | Q3 2023 | 9.3% |
| APPLE INC | 24 | Q3 2023 | 8.1% |
| MICROSOFT CORP | 24 | Q3 2023 | 5.6% |
| ALPHABET INC CL C | 24 | Q3 2023 | 3.7% |
| MASTERCARD INCORPORATED | 24 | Q3 2023 | 3.6% |
| ACCENTURE PLC IRELAND | 24 | Q3 2023 | 3.1% |
| BLACKROCK INC | 24 | Q3 2023 | 2.8% |
| PEPSICO INC | 24 | Q3 2023 | 2.8% |
| JOHNSON & JOHNSON | 24 | Q3 2023 | 2.6% |
| EATON CORP PLC | 24 | Q3 2023 | 3.2% |
View Pegasus Asset Management, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-02 |
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-11-02 |
| 13F-HR | 2023-08-01 |
| 13F-HR | 2023-04-24 |
| 13F-HR | 2023-01-26 |
| 13F-HR | 2022-11-08 |
| 13F-HR | 2022-08-01 |
| 13F-HR | 2022-04-20 |
| 13F-HR | 2022-01-18 |
View Pegasus Asset Management, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.