PA

Pegasus Asset Management, Inc.

13F
Pegasus Asset Management, Inc.
Last update 2024-10-21 70 Stocks (3 new)
Value $262.00 Mil Turnover 8 %
Countries:
Top Holdings: SCHB(10.67%)AAPL(7.69%)MSFT(5.94%)ETN(3.93%)GOOG(3.82%)
Portfolio Report
Summary Stock Picks Current Portfolio
Pegasus Asset Management, Inc.... Top Holdings of 2024-09-30 View Full List
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
+0.63%
-0.70%
32404.631
 
AAPL 		Apple Inc
86,480
20149.800
-3.11%
7.690
-0.22%
0.000
+3.08%
-6.44%
3524877.666
Hardware
MSFT 		Microsoft Corp
36,184
15569.830
-2.93%
5.940
-0.19%
0.000
+0.48%
-0.95%
3101757.911
Software
ETN 		Eaton Corp PLC
31,055
10292.870
-1.90%
3.930
-0.07%
0.010
-0.03%
+2.55%
134715.776
Industrial Products
GOOG 		Alphabet Inc
59,830
10002.980
-1.06%
3.820
-0.04%
0.000
+17.07%
+1.02%
2345236.930
Interactive Media
META 		Meta Platforms Inc
17,028
9747.270
-1.65%
3.720
-0.06%
0.000
+3.18%
+3.88%
1535722.109
Interactive Media
PH 		Parker Hannifin Corp
14,999
9476.670
-1.74%
3.620
-0.05%
0.010
+0.32%
+0.26%
82122.349
Industrial Products
NVDA 		NVIDIA Corp
76,525
9293.230
-2.01%
3.550
-0.07%
0.000
-1.22%
-0.85%
3262802.700
Semiconductors
MA 		Mastercard Inc
17,206
8496.320
-1.09%
3.240
-0.03%
0.000
+0.68%
-3.97%
463422.064
Credit Services
BRK.B 		Berkshire Hathaway Inc
15,738
7243.570
-1.66%
2.760
-0.04%
0.000
-3.39%
-1.91%
957481.928
Insurance

Pegasus Asset Management, Inc.'s Historical Top Holdings Breakdowns

Pegasus Asset Management, Inc.'s Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
SCHB 		Schwab U.S. Broad Market ETF2024-09-30Add
+7.16%
●
19.98 ($21.35) 22.17
$22.54
5.57%
Add 204.12%
1,260,657
282,042
ADP 		Automatic Data Processing Inc2023-06-30Add
+1.72%
●
208.99 ($215.72) 222.63
$290.20
34.53%
Add 206.46%
26,169
17,630
JNJ 		Johnson & Johnson2024-09-30Sold Out
-1.61%
●
145.48 ($159.33) 167.38
$144.47
-9.33%
Sold Out
0
-28,653
FTNT 		Fortinet Inc2023-12-31Sold Out
-1.54%
●
49.52 ($55.27) 59.93
$93.83
69.77%
Sold Out
0
-56,615
ELV 		Elevance Health Inc2024-03-31Sold Out
-1.35%
●
464.61 ($497.33) 519.96
$396.49
-20.28%
Sold Out
0
-6,656
ATVI Activision Blizzard Inc2023-09-30Sold Out
-1.32%
●
82.43 ($91.23) 94.05
$94.42
3.50%
Sold Out
0
-35,291
ROK 		Rockwell Automation Inc2023-09-30New Buy
+1.29%
●
278.94 ($309.24) 346.89
$275.53
-10.90%
New holding
9,712
9,712
ON 		ON Semiconductor Corp2024-06-30Sold Out
-1.27%
●
60.65 ($70.16) 76.29
$55.87
-20.37%
Sold Out
0
-44,741
DVN 		Devon Energy Corp2023-03-31New Buy
+1.26%
●
45.12 ($56.92) 65.76
$36.77
-35.40%
New holding
50,250
50,250
BAC 		Bank of America Corp2023-09-30Sold Out
-1.25%
●
27.17 ($29.59) 32.65
$45.06
52.28%
Sold Out
0
-97,824

Pegasus Asset Management, Inc. Total Holding History ($B)

To

Pegasus Asset Management, Inc.'s Asset Allocation

To

Pegasus Asset Management, Inc. Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

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

Size field:

Pegasus Asset Management, Inc.'s Holdings Bubble Chart

Pegasus Asset Management, Inc. News

  • 1

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