$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BABA | Exit | ALIBABA GROUP HOLDING LTDsponsored ads | $0 | – | -10,091 | -100.0% | -0.49% | – |
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.