PA
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Pegasus Asset Management, Inc.13F | |
| Pegasus Asset Management, Inc. | |
| Last update 2024-10-21 | 70 Stocks (3 new) |
| Value $262.00 Mil | Turnover 8 % |
| Portfolio Report | |
Pegasus Asset Management, Inc.... Top Holdings of 2024-09-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SCHB | Schwab U.S. Broad Market ETF | 1,260,657 | 27953.000 | +204.12% | 10.670 | +7.16% | 0.090 | +11.86% | +20.42% | 31646.484 | ||
AAPL | Apple Inc | 86,480 | 20149.800 | -3.11% | 7.690 | -0.22% | 0.000 | +6.90% | +16.50% | 3377630.651 | Hardware | |
MSFT | Microsoft Corp | 36,184 | 15569.830 | -2.93% | 5.940 | -0.19% | 0.000 | +4.32% | +10.02% | 3059156.043 | Software | |
ETN | Eaton Corp PLC | 31,055 | 10292.870 | -1.90% | 3.930 | -0.07% | 0.010 | +24.16% | +41.84% | 133372.096 | Industrial Products | |
GOOG | Alphabet Inc | 59,830 | 10002.980 | -1.06% | 3.820 | -0.04% | 0.000 | +6.84% | +21.93% | 2088464.210 | Interactive Media | |
META | Meta Platforms Inc | 17,028 | 9747.270 | -1.65% | 3.720 | -0.06% | 0.000 | +20.44% | +62.21% | 1445092.970 | Interactive Media | |
PH | Parker Hannifin Corp | 14,999 | 9476.670 | -1.74% | 3.620 | -0.05% | 0.010 | +29.41% | +43.05% | 84079.644 | Industrial Products | |
NVDA | NVIDIA Corp | 76,525 | 9293.230 | -2.01% | 3.550 | -0.07% | 0.000 | +39.32% | +182.62% | 3432482.900 | Semiconductors | |
MA | Mastercard Inc | 17,206 | 8496.320 | -1.09% | 3.240 | -0.03% | 0.000 | +14.36% | +19.04% | 464018.655 | Credit Services | |
BRK.B | Berkshire Hathaway Inc | 15,738 | 7243.570 | -1.66% | 2.760 | -0.04% | 0.000 | +7.58% | +24.79% | 960463.127 | Insurance |
Pegasus Asset Management, Inc.'s Historical Top Holdings Breakdowns
Pegasus Asset Management, Inc.'s Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
SCHB | Schwab U.S. Broad Market ETF | 2024-09-30 | Add | +7.16% | 19.98 ($21.35) 22.17 | $22.35 | 4.68% | Add 204.12% | 1,260,657 | 282,042 | |
JNJ | Johnson & Johnson | 2024-09-30 | Sold Out | -1.61% | 145.48 ($159.33) 167.38 | $158.35 | -0.62% | Sold Out | 0 | -28,653 | |
ROK | Rockwell Automation Inc | 2024-09-30 | Sold Out | -1.16% | 248.27 ($265.47) 294.37 | $269.20 | 1.41% | Sold Out | 0 | -11,012 | |
AGCO | AGCO Corp | 2024-09-30 | Sold Out | -1.11% | 84.99 ($93.19) 103.52 | $90.23 | -3.18% | Sold Out | 0 | -29,625 | |
CSCO | Cisco Systems Inc | 2024-09-30 | Sold Out | -0.58% | 44.74 ($48.64) 53.22 | $56.16 | 15.46% | Sold Out | 0 | -31,783 | |
AAPL | Apple Inc | 2024-09-30 | Reduce | -0.22% | 207.23 ($223.32) 234.82 | $223.45 | 0.06% | Reduce -3.11% | 86,480 | -2,777 | |
SCHM | Schwab U.S. Mid-Cap ETF | 2024-09-30 | Add | +0.21% | 25.16 ($26.59) 27.75 | $28.05 | 5.49% | Add 200% | 29,595 | 6,577 | |
MSFT | Microsoft Corp | 2024-09-30 | Reduce | -0.19% | 395.15 ($427.47) 467.56 | $411.46 | -3.75% | Reduce -2.93% | 36,184 | -1,093 | |
SCHA | Schwab U.S. Small-Cap ETF | 2024-09-30 | Add | +0.15% | 23.45 ($24.83) 25.98 | $26.14 | 5.28% | Add 100% | 29,566 | 7,392 | |
IJR | iShares Core S&P Small-Cap ETF | 2024-09-30 | New Buy | +0.14% | 105.53 ($112.98) 118.34 | $117.37 | 3.89% | New holding | 3,151 | 3,151 |
Pegasus Asset Management, Inc. Total Holding History ($B)
Pegasus Asset Management, Inc.'s Asset Allocation
Pegasus Asset Management, Inc. Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Pegasus Asset Management, Inc.'s Hypothetical Growth since 2024-09-30
Pegasus Asset Management, Inc.'s Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Pegasus Asset Management, Inc.'s Holdings Heat Map
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Pegasus Asset Management, Inc.'s Holdings Bubble Chart
Pegasus Asset Management, Inc. News
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