SEC 13F Intelligence

Managers / Q4 2021 · view latest →

Pegasus Asset Management, Inc.

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

Reported Value
$244M
Q4 2021
Positions
76
Filings on Record
30
2019–present window
Filed
Jan 18, 2022
original filing

Summary

Pegasus Asset Management, Inc. reported $244M in U.S.-listed holdings across 76 positions for Q4 2021.

Its largest position, SCHB, represents 9.7% of the portfolio.

Compared with Q3 2021, the fund opened 2 new positions and exited 2.

Portfolio Metrics

Turnover
+3.2%
vs prior filed quarter
Top-10 Concentration
+42.0%
share of reported value
Largest Position
+9.7%
Schwab Strategic Tr
New / Exited
2 / 2
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, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. 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: 81.3%ETP: 15.5%REIT: 2.7%ADR: 0.5%
  • Common Stock · 81.3% · $198M
  • ETP · 15.5% · $38M
  • REIT · 2.7% · $7M
  • ADR · 0.5% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SOFISOFI TECHNOLOGIES INCNEW+103.6K103.6K+$2M$2M
VOOVANGUARD INDEX FDSNEW+684684+$299,000$299,000
NVDANVIDIA CORPORATIONADDED+6.7K8.8K+$2M$3M
ARISTA NETWORKS INCADDED+23.4K31.1K+$2M$4M
METAMETA PLATFORMS INCADDED+8.7K12.4K+$3M$4M
ELANELANCO ANIMAL HEALTH INCSOLD OUT−66.1K0−$2M$0
PMPHILIP MORRIS INTL INCSOLD OUT−3.1K0−$297,000$0
IBMINTERNATIONAL BUSINESS MACHSTRIMMED−10.3K2.5K−$1M$336,000

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

Holdings — Q4 2021

68 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SCHBSCHWAB STRATEGIC TRUS BRD MKT ETF · US MID-CAP ETF · US SML CAP ETF · US LRG CAP ETF · INTL EQTY ETF · US DIVIDEND EQ9.66%$24M220.7K
2AAPLAPPLE INChistory →COM7.63%$19M104.8K
3MSFTMICROSOFT CORPhistory →COM5.43%$13M39.4K
4GOOGALPHABET INC CL CCAP STK CL C · CAP STK CL A3.83%$9M3.2K
5ACNACCENTURE PLC IRELANDhistory →SHS CLASS A3.12%$8M18.4K
6MAMASTERCARD INCORPORATEDhistory →CL A2.68%$7M18.2K
7BLACKROCK INCCOM2.64%$6M7.0K
8AMZNAMAZON.COM INC.history →COM2.39%$6M1.7K
9ETNEATON CORP PLChistory →SHS2.33%$6M32.9K
10EWEDWARDS LIFESCIENCES CORPhistory →COM2.32%$6M43.7K
11PEPPEPSICO INChistory →COM2.09%$5M29.3K
12PGPROCTER AND GAMBLE COhistory →COM2.06%$5M30.8K
13GSGOLDMAN SACHS GROUP INChistory →COM2.06%$5M13.1K
14JPMJPMORGAN CHASE & COhistory →COM2.04%$5M31.5K
15PHPARKER HANNIFIN CORPhistory →COM2.02%$5M15.5K
16BRK/BBERKSHIRE HATHAWAY INC DEL CL BCL B NEW · CL A2.02%$5M15.1K
17NKENIKE INChistory →CL B1.89%$5M27.7K
18JNJJOHNSON & JOHNSONhistory →COM1.89%$5M27.0K
19ARISTA NETWORKS INCCOM1.83%$4M31.1K
20VTIVANGUARD INDEX FDSTOTAL STK MKT · S&P 500 ETF SHS1.78%$4M17.5K
21FTNTFORTINET INChistory →COM1.77%$4M12.0K
22BACBANK AMER CORPhistory →COM1.75%$4M96.0K
23CRMSALESFORCE COM INChistory →COM1.74%$4M16.7K
24METAMETA PLATFORMS INChistory →CL A1.71%$4M12.4K
25RTXRAYTHEON TECHNOLOGIES CORPhistory →COM1.66%$4M47.2K
26SPYSPDR S&P 500 ETF TRhistory →TR UNIT1.65%$4M8.5K
27DISDISNEY WALT COhistory →COM1.64%$4M25.8K
28VZVERIZON COMMUNICATIONS INChistory →COM1.48%$4M69.6K
29MPTMEDICAL PPTYS TRUST INChistory →COM1.40%$3M144.4K
30ONON SEMICONDUCTOR CORPhistory →COM1.36%$3M48.8K
31CVXCHEVRON CORP NEWhistory →COM1.34%$3M27.9K
32MDYSPDR S&P MIDCAP 400 ETF TRhistory →UTSER1 S&PDCRP1.30%$3M6.1K
33DUKDUKE ENERGY CORP NEWhistory →COM1.27%$3M29.6K
34CIMCHIMERA INVT CORPhistory →COM1.10%$3M177.6K
35MRKMERCK & CO INChistory →COM1.10%$3M34.9K
36NVDANVIDIA CORPORATIONhistory →COM1.06%$3M8.8K
37ACTIVISION BLIZZARD INCCOM1.03%$3M37.8K
38BMRNBIOMARIN PHARMACEUTICAL INCCOM0.90%$2M24.8K
39ABNBAIRBNB INCCOM CL A0.88%$2M12.9K
40ADPAUTOMATIC DATA PROCESSING INCCOM0.87%$2M8.6K
41CSCOCISCO SYSTEMS INCCOM0.75%$2M29.0K
42WMTWALMART INCCOM0.75%$2M12.7K
43BMYBRISTOL MYERS SQUIBB COCOM0.73%$2M28.6K
44VVISA INCCOM CL A0.69%$2M7.8K
45SOFISOFI TECHNOLOGIES INCCOM0.67%$2M103.6K
46MARMARRIOTT INTL INCCL A0.60%$1M8.8K
47INTCINTEL CORPCOM0.59%$1M28.2K
48HONHONEYWELL INTL INCCOM0.50%$1M5.8K
49BABAALIBABA GROUP HOLDING LTDSPONSORED ADS0.49%$1M10.1K
50MDXGMIMEDX GROUP INCCOM0.41%$1M167.0K
51DIASPDR DOW JONES INDL AVRG ETFUT SER 10.41%$999,0002.8K
52GLDSPDR GOLD TRUSTGOLD SHS0.39%$959,0005.6K
53ZTSZOETIS INCCL A0.39%$949,0003.9K
54NEOGNEOGEN CORPCOM0.39%$945,00020.8K
55PFEPFIZER INCCOM0.39%$942,00016.0K
56EDCONSOLIDATED EDISON INCCOM0.36%$874,00010.2K
57CLXCLOROX CO DELCOM0.36%$870,0005.0K
58TSLATESLA INCCOM0.35%$845,000800
59FISFIDELITY NATL INFORMATION SVCOM0.34%$825,0007.6K
60LLYLILLY ELI & COCOM0.33%$800,0002.9K
61TDOCTELADOC HEALTH INCCOM0.32%$788,0008.6K
62RLMDRELMADA THERAPEUTICS INCCOM0.25%$607,00027.0K
63IRMIRON MTN INC NEWCOM0.25%$602,00011.5K
64IWOISHARES TR RUSSELL 2000 GROWTHRUS 2000 GRW ETF0.18%$446,0001.5K
65IBMINTERNATIONAL BUSINESS MACHSCOM0.14%$336,0002.5K
66EXMOCEXXON MOBIL CORPCOM0.13%$319,0005.2K
67XLKSELECT SECTOR SPDR TRTECHNOLOGY0.10%$235,0001.4K
68LXRXLEXICON PHARMACEUTICALS INCCOM NEW0.02%$39,00010.0K

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 ↗.