SEC 13F Intelligence

Managers / Q1 2021 · view latest →

Pegasus Asset Management, Inc.

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

Reported Value
$197M
Q1 2021
Positions
73
Filings on Record
30
2019–present window
Filed
Apr 28, 2021
original filing

Summary

Pegasus Asset Management, Inc. reported $197M in U.S.-listed holdings across 73 positions for Q1 2021.

Its largest position, Schwab Strategic Tr, represents 8.6% of the portfolio.

Compared with Q4 2020, the fund opened 2 new positions and exited 0.

Portfolio Metrics

Turnover
+1.7%
vs prior filed quarter
Top-10 Concentration
+38.4%
share of reported value
Largest Position
+8.6%
Schwab Strategic Tr

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: 75.5%ETP: 16.1%Other: 5.8%REIT: 1.5%ADR: 1.1%
  • Common Stock · 75.5% · $149M
  • ETP · 16.1% · $32M
  • Other · 5.8% · $11M
  • REIT · 1.5% · $3M
  • ADR · 1.1% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
MARMARRIOTT INTL INCNEW+18.4K18.4K+$3M$3M
ONON SEMICONDUCTOR CORPNEW+43.4K43.4K+$2M$2M
INTCINTEL CORPTRIMMED−32.0K23.8K−$1M$2M
METAFACEBOOK INCTRIMMED−6413.8K−$93,000$1M
BMRNBIOMARIN PHARMACEUTICAL INCADDED+2.1K22.3K−$84,000$2M
PGPROCTER AND GAMBLE COADDED+2.4K29.5K+$223,000$4M
PFEPFIZER INCADDED+1.2K15.9K+$35,000$578,000
TDOCTELADOC HEALTH INCADDED+6398.7K−$31,000$2M

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

Holdings — Q1 2021

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SCHWAB STRATEGIC TRUS BRD MKT ETF8.64%$17M176.1K
2AAPLAPPLE INChistory →COM6.60%$13M106.5K
3MSFTMICROSOFT CORPhistory →COM4.61%$9M38.5K
4GOOGALPHABET INC CL Chistory →CAP STK CL C3.17%$6M3.0K
5MAMASTERCARD INCORPORATEDhistory →CL A3.11%$6M17.2K
6BLKCHFBLACKROCK INChistory →COM2.58%$5M6.7K
7AMZNAMAZON.COM INC.history →COM2.56%$5M1.6K
8ACCENTURE PLC IRELANDSHS CLASS A2.50%$5M17.9K
9JPMJPMORGAN CHASE & COhistory →COM2.36%$5M30.5K
10PHPARKER HANNIFIN CORPhistory →COM2.30%$5M14.4K
11EATON CORP PLCSHS2.26%$4M32.3K
12DISDISNEY WALT COhistory →COM2.23%$4M23.8K
13JNJJOHNSON & JOHNSONhistory →COM2.16%$4M25.8K
14GSGOLDMAN SACHS GROUP INChistory →COM2.10%$4M12.6K
15PGPROCTER AND GAMBLE COhistory →COM2.03%$4M29.5K
16PEPPEPSICO INChistory →COM2.00%$4M27.9K
17EWEDWARDS LIFESCIENCES CORPhistory →COM1.85%$4M43.7K
18BACVERIZON COMMUNICATIONS INChistory →COM1.84%$4M62.3K
19NKENIKE INChistory →CL B1.82%$4M27.0K
20BRK/BBERKSHIRE HATHAWAY INC DEL CL Bhistory →CL B NEW1.82%$4M14.0K
21VANGUARD INDEX FDSTOTAL STK MKT1.78%$4M17.0K
22RTXRAYTHEON TECHNOLOGIES CORPhistory →COM1.77%$3M45.1K
23BACBANK AMER CORPhistory →COM1.75%$3M89.1K
24CRMSALESFORCE COM INChistory →COM1.75%$3M16.3K
25SPDR S&P 500 ETF TRTR UNIT1.72%$3M8.6K
26ATVIEURACTIVISION BLIZZARD INChistory →COM1.55%$3M32.9K
27MDYSPDR S&P MIDCAP 400 ETF TRhistory →UTSER1 S&PDCRP1.51%$3M6.2K
28FISFIDELITY NATL INFORMATION SVhistory →COM1.43%$3M20.0K
29MARMARRIOTT INTL INChistory →CL A1.38%$3M18.4K
30CHVCHEVRON CORP NEWhistory →COM1.31%$3M24.6K
31MRKMERCK & CO INChistory →COM1.28%$3M32.7K
32MPTMEDICAL PPTYS TRUST INChistory →COM1.27%$3M117.7K
33ANETEURARISTA NETWORKS INChistory →COM1.13%$2M7.4K
34DUKDUKE ENERGY CORP NEWhistory →COM1.13%$2M23.1K
35BABAALIBABA GROUP HOLDING LTDhistory →SPONSORED ADS1.11%$2M9.6K
36FTNTFORTINET INChistory →COM1.10%$2M11.8K
37CHIMERA INVT CORPCOM1.05%$2M163.6K
38ONON SEMICONDUCTOR CORPCOM0.92%$2M43.4K
39ELANELANCO ANIMAL HEALTH INCCOM0.89%$2M59.3K
40MDXGMIMEDX GROUP INCCOM0.88%$2M168.7K
41BMRNBIOMARIN PHARMACEUTICAL INCCOM0.86%$2M22.3K
42BMYBRISTOL MYERS SQUIBB COCOM0.83%$2M25.8K
43IBMINTERNATIONAL BUSINESS MACHSCOM0.81%$2M12.0K
44TDOCTELADOC HEALTH INCCOM0.80%$2M8.7K
45INTCINTEL CORPCOM0.77%$2M23.8K
46VVISA INCCOM CL A0.74%$1M6.9K
47WMTWALMART INCCOM0.74%$1M10.7K
48ADPAUTOMATIC DATA PROCESSING INCCOM0.73%$1M7.6K
49CSCOCISCO SYSTEMS INCCOM0.67%$1M25.5K
50HONGBPHONEYWELL INTL INCCOM0.65%$1M5.9K

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 ↗.