SEC 13F Intelligence

Managers / Q3 2020 · view latest →

Pegasus Asset Management, Inc.

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

Reported Value
$160M
Q3 2020
Positions
71
Filings on Record
30
2019–present window
Filed
Oct 13, 2020
original filing

Summary

Pegasus Asset Management, Inc. reported $160M in U.S.-listed holdings across 71 positions for Q3 2020.

Its largest position, Schwab Strategic Tr, represents 8.7% of the portfolio.

Compared with Q2 2020, the fund opened 4 new positions and exited 3.

Portfolio Metrics

Turnover
+4.1%
vs prior filed quarter
Top-10 Concentration
+40.4%
share of reported value
Largest Position
+8.7%
Schwab Strategic Tr
New / Exited
4 / 3
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: 74.4%ETP: 16.3%Other: 5.3%ADR: 2.6%REIT: 1.4%
  • Common Stock · 74.4% · $119M
  • ETP · 16.3% · $26M
  • Other · 5.3% · $8M
  • ADR · 2.6% · $4M
  • REIT · 1.4% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ANETEURARISTA NETWORKS INCNEW+7.2K7.2K+$1M$1M
FTNTFORTINET INCNEW+11.1K11.1K+$1M$1M
ADPAUTOMATIC DATA PROCESSING INCNEW+7.3K7.3K+$1M$1M
NVDANVIDIA CORPORATIONNEW+516516+$279,000$279,000
TSLATESLA INCADDED+601800+$128,000$343,000
AAPLAPPLE INCADDED+79.0K105.7K+$3M$12M
VVISA INCADDED+4.7K6.5K+$955,000$1M
CHIMERA INVT CORPADDED+81.7K151.2K+$572,000$1M

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

Holdings — Q3 2020

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SCHWAB STRATEGIC TRUS BRD MKT ETF8.66%$14M173.7K
2AAPLAPPLE INChistory →COM7.67%$12M105.7K
3MSFTMICROSOFT CORPhistory →COM5.01%$8M38.0K
4MAMASTERCARD INCORPORATEDhistory →CL A3.59%$6M17.0K
5AMZNAMAZON.COM INC.history →COM3.06%$5M1.5K
6GOOGALPHABET INC CL Chistory →CAP STK CL C2.78%$4M3.0K
7ACCENTURE PLC IRELANDSHS CLASS A2.49%$4M17.6K
8CRMSALESFORCE COM INChistory →COM2.42%$4M15.3K
9BLKCHFBLACKROCK INChistory →COM2.37%$4M6.7K
10PGPROCTER AND GAMBLE COhistory →COM2.34%$4M26.9K
11PEPPEPSICO INChistory →COM2.23%$4M25.7K
12BACVERIZON COMMUNICATIONS INChistory →COM2.22%$4M59.5K
13JNJJOHNSON & JOHNSONhistory →COM2.13%$3M22.8K
14EWEDWARDS LIFESCIENCES CORPhistory →COM2.11%$3M42.2K
15NKENIKE INChistory →CL B2.10%$3M26.7K
16EATON CORP PLCSHS2.02%$3M31.6K
17SPDR S&P 500 ETF TRTR UNIT1.89%$3M9.0K
18VANGUARD INDEX FDSTOTAL STK MKT1.85%$3M17.3K
19BRK/BBERKSHIRE HATHAWAY INC DEL CL Bhistory →CL B NEW1.81%$3M13.5K
20DISDISNEY WALT COhistory →COM1.79%$3M23.0K
21INTCINTEL CORPhistory →COM1.79%$3M55.2K
22JPMJPMORGAN CHASE & COhistory →COM1.78%$3M29.6K
23PHPARKER HANNIFIN CORPhistory →COM1.78%$3M14.1K
24ATVIEURACTIVISION BLIZZARD INChistory →COM1.64%$3M32.3K
25BABAALIBABA GROUP HOLDING LTDhistory →SPONSORED ADS1.60%$3M8.7K
26GSGOLDMAN SACHS GROUP INChistory →COM1.54%$2M12.3K
27RTXRAYTHEON TECHNOLOGIES CORPhistory →COM1.52%$2M42.2K
28MDYSPDR S&P MIDCAP 400 ETF TRhistory →UTSER1 S&PDCRP1.38%$2M6.5K
29BACBANK AMER CORPhistory →COM1.33%$2M87.9K
30WORKSLACK TECHNOLOGIES INChistory →COM CL A1.25%$2M74.5K
31MPTMEDICAL PPTYS TRUST INChistory →COM1.23%$2M111.4K
32MRKMERCK & CO INChistory →COM1.18%$2M22.7K
33DUKDUKE ENERGY CORP NEWhistory →COM1.18%$2M21.2K
34CHVCHEVRON CORP NEWhistory →COM1.06%$2M23.5K
35ELANELANCO ANIMAL HEALTH INCCOM1.00%$2M57.0K
36BIDUNBAIDU INCSPON ADR REP A0.95%$2M12.0K
37BMRNBIOMARIN PHARMACEUTICAL INCCOM0.95%$2M19.8K
38ANETEURARISTA NETWORKS INCCOM0.93%$1M7.2K
39WMTWALMART INCCOM0.92%$1M10.5K
40BMYBRISTOL MYERS SQUIBB COCOM0.90%$1M23.9K
41IBMINTERNATIONAL BUSINESS MACHSCOM0.87%$1M11.4K
42FTNTFORTINET INCCOM0.82%$1M11.1K
43VVISA INCCOM CL A0.82%$1M6.5K
44CHIMERA INVT CORPCOM0.78%$1M151.2K
45METAFACEBOOK INCCL A0.73%$1M4.5K
46MDXGMIMEDX GROUP INCCOM0.67%$1M168.7K
47CLXCLOROX CO DELCOM0.67%$1M5.1K
48ADPAUTOMATIC DATA PROCESSING INCCOM0.64%$1M7.3K
49RLMDRELMADA THERAPEUTICS INCCOM0.64%$1M27.0K
50GQ9SPDR GOLD TRUSTGOLD SHS0.62%$990,0005.6K

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 ↗.