SEC 13F Intelligence

Managers / Q1 2022 · view latest →

Pegasus Asset Management, Inc.

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

Reported Value
$230M
Q1 2022
Positions
77
Filings on Record
30
2019–present window
Filed
Apr 20, 2022
original filing

Summary

Pegasus Asset Management, Inc. reported $230M in U.S.-listed holdings across 77 positions for Q1 2022.

Its largest position, Schwab Strategic Tr, represents 8.5% of the portfolio.

Compared with Q4 2021, the fund opened 2 new positions and exited 1.

Portfolio Metrics

Turnover
+2.7%
vs prior filed quarter
Top-10 Concentration
+40.1%
share of reported value
Largest Position
+8.5%
Schwab Strategic Tr
New / Exited
2 / 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: 77.0%ETP: 15.6%Other: 5.8%REIT: 1.6%
  • Common Stock · 77.0% · $177M
  • ETP · 15.6% · $36M
  • Other · 5.8% · $13M
  • REIT · 1.6% · $4M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
RBLXROBLOX CORPNEW+30.3K30.3K+$1M$1M
PEGPUBLIC SVC ENTERPRISE GRP INNEW+2.9K2.9K+$206,000$206,000
SCHWAB STRATEGIC TRADDED+186.6K368.4K−$876,000$20M
BABAALIBABA GROUP HOLDING LTDSOLD OUT−10.1K0−$1M$0
SCHWAB STRATEGIC TRADDED+8.6K17.3K−$66,000$818,000
SCHWAB STRATEGIC TRADDED+4.9K9.8K−$31,000$526,000
FISFIDELITY NATL INFORMATION SVADDED+1.6K9.2K+$97,000$922,000
CLXCLOROX CO DELTRIMMED−4704.5K−$242,000$628,000

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

Holdings — Q1 2022

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SCHWAB STRATEGIC TRUS BRD MKT ETF8.54%$20M368.4K
2AAPLAPPLE INChistory →COM7.81%$18M103.1K
3MSFTMICROSOFT CORPhistory →COM5.22%$12M39.0K
4GOOGALPHABET INChistory →CAP STK CL C3.71%$9M3.1K
5MAMASTERCARD INCORPORATEDhistory →CL A2.80%$6M18.0K
6ACCENTURE PLC IRELANDSHS CLASS A2.68%$6M18.3K
7AMZNAMAZON.COM INC.history →COM2.47%$6M1.7K
8BLKCHFBLACKROCK INChistory →COM2.32%$5M7.0K
9BRK/BBERKSHIRE HATHAWAY INC DEL CL Bhistory →CL B NEW2.30%$5M15.0K
10EWEDWARDS LIFESCIENCES CORPhistory →COM2.21%$5M43.3K
11EATON CORP PLCSHS2.17%$5M33.0K
12PEPPEPSICO INChistory →COM2.12%$5M29.1K
13JNJJOHNSON & JOHNSONhistory →COM2.07%$5M26.8K
14PGPROCTER AND GAMBLE COhistory →COM2.03%$5M30.7K
15RTXRAYTHEON TECHNOLOGIES CORPhistory →COM2.01%$5M46.6K
16CHVCHEVRON CORP NEWhistory →COM1.96%$5M27.8K
17PHPARKER HANNIFIN CORPhistory →COM1.89%$4M15.4K
18GSGOLDMAN SACHS GROUP INChistory →COM1.89%$4M13.2K
19JPMJPMORGAN CHASE & COhistory →COM1.88%$4M31.8K
20ANETEURARISTA NETWORKS INChistory →COM1.84%$4M30.4K
21FTNTFORTINET INChistory →COM1.77%$4M11.9K
22BACBANK AMER CORPhistory →COM1.71%$4M95.4K
23SPDR S&P 500 ETF TRTR UNIT1.66%$4M8.5K
24VANGUARD INDEX FDSTOTAL STK MKT1.66%$4M16.8K
25NKENIKE INChistory →CL B1.62%$4M27.7K
26DISDISNEY WALT COhistory →COM1.56%$4M26.2K
27CRMSALESFORCE COM INChistory →COM1.53%$4M16.6K
28BACVERIZON COMMUNICATIONS INChistory →COM1.53%$4M69.3K
29DUKDUKE ENERGY CORP NEWhistory →COM1.44%$3M29.6K
30MPTMEDICAL PPTYS TRUST INChistory →COM1.37%$3M149.4K
31ONON SEMICONDUCTOR CORPhistory →COM1.31%$3M48.3K
32ATVIEURACTIVISION BLIZZARD INChistory →COM1.31%$3M37.7K
33MDYSPDR S&P MIDCAP 400 ETF TRhistory →UTSER1 S&PDCRP1.30%$3M6.1K
34MRKMERCK & CO INChistory →COM1.25%$3M35.0K
35METAMETA PLATFORMS INChistory →CL A1.20%$3M12.4K
36NVDANVIDIA CORPORATIONhistory →COM1.03%$2M8.7K
37ABNBAIRBNB INCCOM CL A0.96%$2M12.9K
38CHIMERA INVT CORPCOM NEW0.92%$2M175.9K
39BMYBRISTOL MYERS SQUIBB COCOM0.90%$2M28.2K
40ADPAUTOMATIC DATA PROCESSING INCCOM0.86%$2M8.7K
41WMTWALMART INCCOM0.83%$2M12.9K
42BMRNBIOMARIN PHARMACEUTICAL INCCOM0.83%$2M24.7K
43VVISA INCCOM CL A0.75%$2M7.7K
44CSCOCISCO SYSTEMS INCCOM0.69%$2M28.6K
45MARMARRIOTT INTL INCCL A0.67%$2M8.8K
46RBLXROBLOX CORPCL A0.61%$1M30.3K
47INTCINTEL CORPCOM0.61%$1M28.2K
48HONGBPHONEYWELL INTL INCCOM0.49%$1M5.8K
49SOFISOFI TECHNOLOGIES INCCOM0.44%$1M107.2K
50GQ9SPDR GOLD TRUSTGOLD SHS0.42%$977,0005.4K

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 ↗.