SEC 13F Intelligence

Managers / Q2 2019 · view latest →

Pegasus Asset Management, Inc.

CIK 0001729049 · 44 WHIPPANY ROAD, SUITE 101, MORRISTOWN, NJ, 07960 · 8453699422

Reported Value
$129M
Q2 2019
Positions
68
Filings on Record
30
2019–present window
Filed
Aug 5, 2019
original filing

Summary

Pegasus Asset Management, Inc. reported $129M in U.S.-listed holdings across 68 positions for Q2 2019.

Its largest position, Schwab Strategic Tr, represents 9.1% of the portfolio.

Compared with Q1 2019, the fund opened 3 new positions and exited 1.

Portfolio Metrics

Turnover
+1.6%
vs prior filed quarter
Top-10 Concentration
+36.2%
share of reported value
Largest Position
+9.1%
Schwab Strategic Tr
New / Exited
3 / 1
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $106MQ4 ’18Q1 ’19: $121MQ2 ’19: $129MQ3 ’19: $137MQ4 ’19: $152MQ4 ’19Q1 ’20: $121MQ2 ’20: $146MQ3 ’20: $160MQ4 ’20: $182MQ4 ’20Q1 ’21: $197MQ2 ’21: $214MQ3 ’21: $218MQ4 ’21: $244MQ4 ’21Q1 ’22: $230MQ2 ’22: $184MQ3 ’22: $177MQ4 ’22: $185MQ4 ’22Q1 ’23: $202MQ2 ’23: $225MQ3 ’23: $215MQ4 ’23: $233MQ4 ’23Q1 ’24: $258MQ2 ’24: $261MQ3 ’24: $262MQ4 ’24: $265MQ4 ’24Q1 ’25: $250MQ2 ’25: $292MQ3 ’25: $312MQ4 ’25: $325MQ4 ’25Q1 ’26: $313Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 70.8%ETP: 18.5%Other: 5.1%MLP: 2.1%ADR: 2.0%Other: 1.5%
  • Common Stock · 70.8% · $91M
  • ETP · 18.5% · $24M
  • Other · 5.1% · $7M
  • MLP · 2.1% · $3M
  • ADR · 2.0% · $3M
  • Other · 1.5% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
WORKSLACK TECHNOLOGIES INCNEW+37.5K37.5K+$1M$1M
APHAMPHENOL CORPNEW+13.9K13.9K+$1M$1M
SCHWAB STRATEGIC TRNEW+3.7K3.7K+$261,000$261,000
MOALTRIA GROUP INCSOLD OUT−4.0K0−$233,000$0
BIDUNBAIDU INCADDED+2.6K11.0K−$85,000$1M
VVISA INCADDED+2911.8K+$77,000$315,000
ATVIEURACTIVISION BLIZZARD INCADDED+3.5K30.7K+$209,000$1M
IBMINTERNATIONAL BUSINESS MACHSTRIMMED−3252.9K−$56,000$406,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2019

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SCHWAB STRATEGIC TRUS BRD MKT ETF9.13%$12M167.4K
2AAPLAPPLE INChistory →COM4.23%$5M27.6K
3MSFTMICROSOFT CORPhistory →COM3.81%$5M36.7K
4MAMASTERCARD INCORPORATEDhistory →CL A3.52%$5M17.2K
5BABOEING COhistory →COM3.31%$4M11.7K
6PEPPEPSICO INChistory →COM2.55%$3M25.2K
7GOOGALPHABET INC CL Chistory →CAP STK CL C2.49%$3M3.0K
8JNJJOHNSON & JOHNSONhistory →COM2.42%$3M22.5K
9ACCENTURE PLC IRELANDSHS CLASS A2.40%$3M16.8K
10JPMJPMORGAN CHASE & COhistory →COM2.38%$3M27.4K
11BACVERIZON COMMUNICATIONS INChistory →COM2.34%$3M53.0K
12BLKCHFBLACKROCK INChistory →COM2.29%$3M6.3K
13VANGUARD INDEX FDSTOTAL STK MKT2.27%$3M19.6K
14PGPROCTER AND GAMBLE COhistory →COM2.22%$3M26.2K
15SPDR S&P 500 ETF TRTR UNIT2.22%$3M9.8K
16DISDISNEY WALT COhistory →COM2.21%$3M20.5K
17UTXZUNITED TECHNOLOGIES CORPhistory →COM2.11%$3M20.9K
18WEPMAGELLAN MIDSTREAM PRTNRS LPhistory →COM UNIT RP LP2.09%$3M42.2K
19CHVCHEVRON CORP NEWhistory →COM2.08%$3M21.6K
20EWEDWARDS LIFESCIENCES CORPhistory →COM2.02%$3M14.1K
21MDYSPDR S&P MIDCAP 400 ETF TRhistory →UTSER1 S&PDCRP2.00%$3M7.3K
22EATON CORP PLCSHS1.96%$3M30.4K
23BRK/BBERKSHIRE HATHAWAY INC DEL CL Bhistory →CL B NEW1.90%$2M11.5K
24INTCINTEL CORPhistory →COM1.82%$2M49.0K
25GSGOLDMAN SACHS GROUP INChistory →COM1.80%$2M11.4K
26CRMSALESFORCE COM INChistory →COM1.79%$2M15.3K
27MTBM & T BK CORPhistory →COM1.78%$2M13.5K
28NKENIKE INChistory →CL B1.77%$2M27.3K
29PHPARKER HANNIFIN CORPhistory →COM1.70%$2M12.9K
30BACBANK AMER CORPhistory →COM1.46%$2M64.9K
31MRKMERCK & CO INChistory →COM1.40%$2M21.6K
32MMM3M COhistory →COM1.37%$2M10.2K
33MPTMEDICAL PPTYS TRUST INChistory →COM1.33%$2M98.7K
34ATVIEURACTIVISION BLIZZARD INChistory →COM1.12%$1M30.7K
35WORKSLACK TECHNOLOGIES INChistory →COM CL A1.09%$1M37.5K
36DUKDUKE ENERGY CORP NEWhistory →COM1.07%$1M15.7K
37CELGCELGENE CORPhistory →COM1.06%$1M14.9K
38BABAALIBABA GROUP HOLDING LTDhistory →SPONSORED ADS1.04%$1M7.9K
39APHAMPHENOL CORPhistory →CL A1.03%$1M13.9K
40BIDUNBAIDU INCSPON ADR REP A1.00%$1M11.0K
41WMTWALMART INCCOM0.88%$1M10.2K
42HONGBPHONEYWELL INTL INCCOM0.80%$1M5.9K
43BMYBRISTOL MYERS SQUIBB COCOM0.79%$1M22.4K
44EDCONSOLIDATED EDISON INCCOM0.76%$984,00011.2K
45METAFACEBOOK INCCL A0.73%$941,0004.9K
46CHIMERA INVT CORPCOM0.70%$901,00047.7K
47SPDR DOW JONES INDL AVRG ETFUT SER 10.67%$872,0003.3K
48CLXCLOROX CO DELCOM0.65%$837,0005.5K
49PFEPFIZER INCCOM0.62%$805,00018.6K
50GQ9SPDR GOLD TRUSTGOLD SHS0.58%$750,0005.6K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$313M67Apr 21, 202613F-HRchanges · EDGAR ↗
Q4 2025$325M68Feb 2, 202613F-HRchanges · EDGAR ↗
Q3 2025$312M69Nov 3, 202513F-HRchanges · EDGAR ↗
Q2 2025$292M72Jul 25, 202513F-HRchanges · EDGAR ↗
Q1 2025$250M64Apr 21, 202513F-HRchanges · EDGAR ↗
Q4 2024$265M66Feb 3, 202513F-HRchanges · EDGAR ↗
Q3 2024$262M70Oct 21, 202413F-HRchanges · EDGAR ↗
Q2 2024$261M71Jul 25, 202413F-HRchanges · EDGAR ↗
Q1 2024$258M69May 2, 202413F-HRchanges · EDGAR ↗
Q4 2023$233M69Feb 9, 202413F-HRchanges · EDGAR ↗
Q3 2023$215M70Nov 2, 202313F-HRchanges · EDGAR ↗
Q2 2023$225M72Aug 1, 202313F-HRchanges · EDGAR ↗
Q1 2023$202M70Apr 24, 202313F-HRchanges · EDGAR ↗
Q4 2022$185M72Jan 26, 202313F-HRchanges · EDGAR ↗
Q3 2022$177M72Nov 8, 202213F-HRchanges · EDGAR ↗
Q2 2022$184M72Aug 1, 202213F-HRchanges · EDGAR ↗
Q1 2022$230M77Apr 20, 202213F-HRchanges · EDGAR ↗
Q4 2021$244M76Jan 18, 202213F-HRchanges · EDGAR ↗
Q3 2021$218M76Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$214M74Jul 29, 202113F-HRchanges · EDGAR ↗
Q1 2021$197M73Apr 28, 202113F-HRchanges · EDGAR ↗
Q4 2020$182M71Jan 15, 202113F-HRchanges · EDGAR ↗
Q3 2020$160M71Oct 13, 202013F-HRchanges · EDGAR ↗
Q2 2020$146M70Aug 11, 202013F-HRchanges · EDGAR ↗
Q1 2020$121M67Apr 27, 202013F-HRchanges · EDGAR ↗
Q4 2019$152M72Jan 22, 202013F-HRchanges · EDGAR ↗
Q3 2019$137M69Oct 31, 201913F-HRchanges · EDGAR ↗
Q2 2019$129M68Aug 5, 201913F-HRchanges · EDGAR ↗
Q1 2019$121M66Apr 24, 201913F-HRchanges · EDGAR ↗
Q4 2018$106M67Feb 12, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.