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Pegasus Asset Management, Inc.13F | |
| Pegasus Asset Management, Inc. | |
| Last update 2025-04-21 | 64 Stocks (3 new) |
| Value $250.00 Mil | Turnover 3 % |
Pegasus Asset Management, Inc.... Top Holdings of 2025-03-31
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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 | 1,189,311 | 25,605.9 | -1.84% | 10.250 | -0.19% | 0.080 | +16.59% | +8.48% | 35,306.3 | ||
AAPL | Apple Inc | 83,059 | 18,449.9 | -2.09% | 7.390 | -0.17% | 0.000 | +2.72% | -14.43% | 3,192,682.2 | Hardware | |
MSFT | Microsoft Corp | 36,013 | 13,518.9 | -0.78% | 5.410 | -0.04% | 0.000 | +32.15% | +21.67% | 3,797,138.0 | Software | |
META | Meta Platforms Inc | 17,024 | 9,811.8 | +0.19% | 3.930 | +0.01% | 0.000 | +34.17% | +22.28% | 1,797,241.1 | Interactive Media | |
MA | Mastercard Inc | 17,220 | 9,438.6 | +0.63% | 3.780 | +0.02% | 0.000 | +5.38% | +7.49% | 511,704.3 | Credit Services | |
GOOG | Alphabet Inc | 59,785 | 9,340.2 | +0.54% | 3.740 | +0.02% | 0.000 | +19.79% | +1.69% | 2,329,696.9 | Interactive Media | |
PH | Parker Hannifin Corp | 14,880 | 9,044.8 | +0.28% | 3.620 | +0.01% | 0.010 | +22.60% | +15.31% | 93,229.4 | Industrial Products | |
BRK.B | Berkshire Hathaway Inc | 16,112 | 8,580.9 | +2.91% | 3.440 | +0.10% | 0.000 | -9.60% | +6.03% | 1,039,421.7 | Insurance | |
ETN | Eaton Corp PLC | 31,046 | 8,439.2 | +1.01% | 3.380 | +0.03% | 0.010 | +34.57% | +16.81% | 150,611.4 | Industrial Products | |
NVDA | NVIDIA Corp | 76,750 | 8,318.2 | +0.26% | 3.330 | +0.01% | 0.000 | +63.25% | +29.40% | 4,237,094.2 | Semiconductors |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
EW | Edwards Lifesciences Corp | 2025-03-31 | Sold Out Sold Out | -1.19% | 67.95 ($71.57) 76.19 | $75.80 | 5.91% | Sold Out | 0 | -42,628 | |
MRK | Merck & Co Inc | 2025-03-31 | Reduce Reduce | -0.89% | 83.01 ($93.37) 101.02 | $84.11 | -9.92% | Reduce -66.69% | 11,866 | -23,760 | |
BA | Boeing Co | 2025-03-31 | New Buy New Buy | +0.87% | 148.15 ($173.09) 186.25 | $231.27 | 33.61% | New holding | 12,736 | 12,736 | |
PANW | Palo Alto Networks Inc | 2025-03-31 | New Buy New Buy | +0.64% | 167.82 ($184.92) 208.28 | $201.16 | 8.78% | New holding | 9,422 | 9,422 | |
CRWD | CrowdStrike Holdings Inc | 2025-03-31 | New Buy New Buy | +0.33% | 308.86 ($381.06) 455.36 | $462.03 | 21.25% | New holding | 2,352 | 2,352 | |
BRK.A | Berkshire Hathaway Inc | 2025-03-31 | Reduce Reduce | -0.26% | 663000 ($729331) 801950 | $725,700.00 | -0.50% | Reduce -99% | 1 | -99 | |
SCHB | Schwab U.S. Broad Market ETF | 2025-03-31 | Reduce Reduce | -0.19% | 21.23 ($22.75) 23.75 | $24.48 | 7.60% | Reduce -1.84% | 1,189,311 | -22,325 | |
ZTS | Zoetis Inc | 2025-03-31 | Sold Out Sold Out | -0.19% | 156.48 ($166.29) 175.67 | $152.82 | -8.10% | Sold Out | 0 | -3,124 | |
AAPL | Apple Inc | 2025-03-31 | Reduce Reduce | -0.17% | 209.68 ($231.67) 247.1 | $213.76 | -7.73% | Reduce -2.09% | 83,059 | -1,772 | |
BRK.B | Berkshire Hathaway Inc | 2025-03-31 | Add Add | +0.10% | 442.66 ($486.15) 534.52 | $480.60 | -1.14% | Add 2.91% | 16,112 | 456 |
Pegasus Asset Management, Inc. Total Holding History ($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 2025-03-31
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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