SEC 13F Intelligence

Managers / Q3 2021 · view latest →

Pegasus Asset Management, Inc.

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

Reported Value
$218M
Q3 2021
Positions
76
Filings on Record
30
2019–present window
Filed
Nov 12, 2021
original filing

Summary

Pegasus Asset Management, Inc. reported $218M in U.S.-listed holdings across 76 positions for Q3 2021.

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

Compared with Q2 2021, the fund opened 2 new positions and exited 0.

Portfolio Metrics

Turnover
+2.8%
vs prior filed quarter
Top-10 Concentration
+39.6%
share of reported value
Largest Position
+8.7%
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: 75.8%ETP: 15.9%Other: 6.1%REIT: 1.5%ADR: 0.7%
  • Common Stock · 75.8% · $165M
  • ETP · 15.9% · $35M
  • Other · 6.1% · $13M
  • REIT · 1.5% · $3M
  • ADR · 0.7% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ABNBAIRBNB INCNEW+12.7K12.7K+$2M$2M
SELECT SECTOR SPDR TRNEW+1.4K1.4K+$202,000$202,000
NVDANVIDIA CORPORATIONADDED+1.5K2.1K+$15,000$427,000
MARMARRIOTT INTL INCTRIMMED−10.3K8.6K−$1M$1M
DUKDUKE ENERGY CORP NEWADDED+5.1K28.8K+$466,000$3M
MPTMEDICAL PPTYS TRUST INCADDED+18.6K139.6K+$370,000$3M
INTCINTEL CORPADDED+3.0K27.1K+$91,000$1M
TDOCTELADOC HEALTH INCADDED+1.1K10.3K−$222,000$1M

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

Holdings — Q3 2021

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SCHWAB STRATEGIC TRUS BRD MKT ETF8.66%$19M181.7K
2AAPLAPPLE INChistory →COM6.83%$15M105.2K
3MSFTMICROSOFT CORPhistory →COM5.10%$11M39.4K
4GOOGALPHABET INC CL Chistory →CAP STK CL C3.74%$8M3.1K
5MAMASTERCARD INCORPORATEDhistory →CL A2.82%$6M17.7K
6ACCENTURE PLC IRELANDSHS CLASS A2.68%$6M18.2K
7BLKCHFBLACKROCK INChistory →COM2.64%$6M6.9K
8AMZNAMAZON.COM INC.history →COM2.58%$6M1.7K
9JPMJPMORGAN CHASE & COhistory →COM2.33%$5M31.0K
10EWEDWARDS LIFESCIENCES CORPhistory →COM2.26%$5M43.5K
11GSGOLDMAN SACHS GROUP INChistory →COM2.24%$5M12.9K
12EATON CORP PLCSHS2.23%$5M32.6K
13CRMSALESFORCE COM INChistory →COM2.06%$4M16.6K
14PEPPEPSICO INChistory →COM1.99%$4M28.8K
15PHPARKER HANNIFIN CORPhistory →COM1.96%$4M15.2K
16PGPROCTER AND GAMBLE COhistory →COM1.95%$4M30.4K
17JNJJOHNSON & JOHNSONhistory →COM1.95%$4M26.3K
18DISDISNEY WALT COhistory →COM1.92%$4M24.7K
19NKENIKE INChistory →CL B1.83%$4M27.5K
20BACBANK AMER CORPhistory →COM1.83%$4M94.0K
21RTXRAYTHEON TECHNOLOGIES CORPhistory →COM1.83%$4M46.3K
22BRK/BBERKSHIRE HATHAWAY INC DEL CL Bhistory →CL B NEW1.81%$4M14.5K
23VANGUARD INDEX FDSTOTAL STK MKT1.71%$4M16.8K
24SPDR S&P 500 ETF TRTR UNIT1.68%$4M8.5K
25BACVERIZON COMMUNICATIONS INChistory →COM1.67%$4M67.5K
26FTNTFORTINET INChistory →COM1.60%$3M11.9K
27MDYSPDR S&P MIDCAP 400 ETF TRhistory →UTSER1 S&PDCRP1.37%$3M6.2K
28DUKDUKE ENERGY CORP NEWhistory →COM1.29%$3M28.8K
29MPTMEDICAL PPTYS TRUST INChistory →COM1.29%$3M139.6K
30CHVCHEVRON CORP NEWhistory →COM1.25%$3M26.9K
31ATVIEURACTIVISION BLIZZARD INChistory →COM1.25%$3M35.1K
32FISFIDELITY NATL INFORMATION SVhistory →COM1.22%$3M21.8K
33ANETEURARISTA NETWORKS INChistory →COM1.21%$3M7.7K
34MRKMERCK & CO INChistory →COM1.18%$3M34.3K
35CHIMERA INVT CORPCOM1.18%$3M172.8K
36ONON SEMICONDUCTOR CORPhistory →COM1.01%$2M48.1K
37ABNBAIRBNB INCCOM CL A0.98%$2M12.7K
38ELANELANCO ANIMAL HEALTH INCCOM0.97%$2M66.1K
39BMRNBIOMARIN PHARMACEUTICAL INCCOM0.86%$2M24.3K
40IBMINTERNATIONAL BUSINESS MACHSCOM0.82%$2M12.9K
41ADPAUTOMATIC DATA PROCESSING INCCOM0.77%$2M8.4K
42WMTWALMART INCCOM0.77%$2M12.0K
43VVISA INCCOM CL A0.76%$2M7.4K
44BMYBRISTOL MYERS SQUIBB COCOM0.75%$2M27.5K
45BABAALIBABA GROUP HOLDING LTDSPONSORED ADS0.71%$2M10.5K
46CSCOCISCO SYSTEMS INCCOM0.70%$2M28.1K
47INTCINTEL CORPCOM0.66%$1M27.1K
48TDOCTELADOC HEALTH INCCOM0.60%$1M10.3K
49MARMARRIOTT INTL INCCL A0.58%$1M8.6K
50METAFACEBOOK INCCL A0.57%$1M3.7K

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 ↗.