PA

Pegasus Asset Management, Inc.

13F
Pegasus Asset Management, Inc.
Last update 2024-07-25 71 Stocks (4 new)
Value $261.00 Mil Turnover 2 %
Countries:
Top Holdings: SCHB(9.99%)AAPL(7.21%)MSFT(6.39%)GOOG(4.25%)ETN(3.80%)
Portfolio Report
Summary Stock Picks Current Portfolio
Pegasus Asset Management, Inc.... Top Holdings of 2024-06-30 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
414,530
26061.510
+1.76%
9.990
+0.17%
-
+5.38%
+19.06%
31156.300
 
AAPL 		Apple Inc
89,257
18799.250
+0.30%
7.210
+0.02%
0.000
+6.90%
+18.72%
3462438.120
Hardware
MSFT 		Microsoft Corp
37,277
16660.810
+2.41%
6.390
+0.15%
0.000
-4.69%
+15.02%
3203342.220
Software
GOOG 		Alphabet Inc
60,468
11091.040
+0.22%
4.250
+0.01%
0.000
-11.58%
+16.44%
2009608.600
Interactive Media
ETN 		Eaton Corp PLC
31,658
9926.370
-1.15%
3.800
-0.04%
0.010
+6.21%
+39.90%
132810.143
Industrial Products
NVDA 		NVIDIA Corp
78,095
9647.890
-0.79%
3.700
-0.02%
0.000
-2.14%
+149.82%
3046132.947
Semiconductors
META 		Meta Platforms Inc
17,313
8729.800
+9.29%
3.350
+0.28%
0.000
+10.74%
+60.86%
1438200.827
Interactive Media
PH 		Parker Hannifin Corp
15,264
7720.680
+0.16%
2.960
0%
0.010
+27.31%
+39.71%
81955.295
Industrial Products
MA 		Mastercard Inc
17,396
7674.420
+0.03%
2.940
0%
0.000
+8.75%
+15.69%
453926.325
Credit Services
AMZN 		Amazon.com Inc
36,589
7070.830
+1.72%
2.710
+0.05%
0.000
-1.03%
+26.11%
2010110.976
Retail - Cyclical

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
ON 		ON Semiconductor Corp2024-06-30Sold Out
-1.27%
●
60.65 ($70.16) 76.29
$73.88
5.30%
Sold Out
0
-44,741
ADP 		Automatic Data Processing Inc2024-06-30Reduce
-1.19%
●
237.3 ($245.52) 254.02
$274.94
11.98%
Reduce -57.31%
9,147
-12,280
IRM 		Iron Mountain Inc2024-06-30Reduce
-0.29%
●
74.42 ($80.93) 89.62
$117.30
44.94%
Reduce -79.99%
2,300
-9,195
META 		Meta Platforms Inc2024-06-30Add
+0.28%
●
430.17 ($486.09) 527.34
$568.50
16.95%
Add 9.29%
17,313
1,471
SCHB 		Schwab U.S. Broad Market ETF2024-06-30Add
+0.17%
●
57.57 ($60.78) 63.3
$66.29
9.07%
Add 1.76%
414,530
7,189
MSFT 		Microsoft Corp2024-06-30Add
+0.15%
●
389.33 ($422.32) 452.85
$430.96
2.05%
Add 2.41%
37,277
876
GOOGL 		Alphabet Inc2024-06-30Add
+0.12%
●
150.53 ($168.57) 185.41
$162.88
-3.38%
Add 50.92%
5,095
1,719
UNP 		Union Pacific Corp2024-06-30New Buy
+0.12%
●
221.38 ($234.37) 247.4
$243.40
3.85%
New holding
1,402
1,402
BRK.B 		Berkshire Hathaway Inc2024-06-30Add
+0.11%
●
396.73 ($408.62) 420.24
$454.24
11.16%
Add 4.42%
16,003
677
IVV 		iShares Core S&P 500 ETF2024-06-30New Buy
+0.11%
●
497.53 ($525.83) 549.64
$575.01
9.35%
New holding
516
516

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 2024-06-30

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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