SEC 13F Intelligence

Managers / Q2 2022 · view latest →

Pegasus Asset Management, Inc.

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

Reported Value
$184M
Q2 2022
Positions
72
Filings on Record
30
2019–present window
Filed
Aug 1, 2022
original filing

Summary

Pegasus Asset Management, Inc. reported $184M in U.S.-listed holdings across 72 positions for Q2 2022.

Its largest position, Schwab Strategic Tr, represents 9.0% of the portfolio.

Compared with Q1 2022, the fund opened 21 new positions and exited 26.

Portfolio Metrics

Turnover
+27.1%
vs prior filed quarter
Top-10 Concentration
+41.2%
share of reported value
Largest Position
+9.0%
Schwab Strategic Tr
New / Exited
21 / 26
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: 58.8%Other: 28.7%ETP: 12.2%REIT: 0.3%
  • Common Stock · 58.8% · $108M
  • Other · 28.7% · $53M
  • ETP · 12.2% · $22M
  • REIT · 0.3% · $560,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ALPHABET INCNEW+3.0K3.0K+$7M$7M
MASTERCARD INCORPORATEDNEW+17.7K17.7K+$6M$6M
ACCENTURE PLC IRELANDNEW+18.1K18.1K+$5M$5M
BLACKROCK INCNEW+7.1K7.1K+$4M$4M
EATON CORP PLCNEW+32.6K32.6K+$4M$4M
GOLDMAN SACHS GROUP INCNEW+13.1K13.1K+$4M$4M
VERIZON COMMUNICATIONS INCNEW+68.5K68.5K+$3M$3M
SPDR S&P 500 ETF TRNEW+8.5K8.5K+$3M$3M

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

Holdings — Q2 2022

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SCHWAB STRATEGIC TRUS BRD MKT ETF9.02%$17M375.2K
2AAPLAPPLE INChistory →COM7.48%$14M100.6K
3MSFTMICROSOFT CORPhistory →COM5.39%$10M38.6K
4ALPHABET INCCAP STK CL C3.62%$7M3.0K
5MASTERCARD INCORPORATEDCL A3.04%$6M17.7K
6ACCENTURE PLC IRELANDSHS CLASS A2.74%$5M18.1K
7PEPPEPSICO INChistory →COM2.60%$5M28.7K
8JNJJOHNSON & JOHNSONhistory →COM2.55%$5M26.4K
9RTXRAYTHEON TECHNOLOGIES CORPhistory →COM2.41%$4M46.0K
10PGPROCTER AND GAMBLE COhistory →COM2.36%$4M30.2K
11BLACKROCK INCCOM2.35%$4M7.1K
12EATON CORP PLCSHS2.24%$4M32.6K
13BRK/BBERKSHIRE HATHAWAY INC DEL CL Bhistory →CL B NEW2.20%$4M14.8K
14EWEDWARDS LIFESCIENCES CORPhistory →COM2.18%$4M42.1K
15CHVCHEVRON CORP NEWhistory →COM2.14%$4M27.2K
16GOLDMAN SACHS GROUP INCCOM2.12%$4M13.1K
17PHPARKER HANNIFIN CORPhistory →COM2.03%$4M15.2K
18AMZNAMAZON.COM INC.history →COM1.98%$4M34.2K
19JPMJPMORGAN CHASE & COhistory →COM1.89%$3M30.9K
20VERIZON COMMUNICATIONS INCCOM1.89%$3M68.5K
21FTNTFORTINET INChistory →COM1.77%$3M57.4K
22SPDR S&P 500 ETF TRTR UNIT1.75%$3M8.5K
23MERCK & CO INCCOM1.73%$3M34.9K
24DUKE ENERGY CORP NEWCOM1.70%$3M29.2K
25BACBANK AMER CORPhistory →COM1.60%$3M94.5K
26VANGUARD INDEX FDSTOTAL STK MKT1.58%$3M15.4K
27ATVIEURACTIVISION BLIZZARD INChistory →COM1.54%$3M36.4K
28NKENIKE INChistory →CL B1.50%$3M26.9K
29ANETEURARISTA NETWORKS INChistory →COM1.48%$3M29.0K
30CRMSALESFORCE COM INChistory →COM1.48%$3M16.5K
31AGCOAGCO CORPhistory →COM1.47%$3M27.3K
32META PLATFORMS INCCL A1.39%$3M15.8K
33DISDISNEY WALT COhistory →COM1.38%$3M26.9K
34SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP1.37%$3M6.1K
35ONON SEMICONDUCTOR CORPhistory →COM1.26%$2M45.9K
36BMYBRISTOL MYERS SQUIBB COhistory →COM1.17%$2M28.0K
37ADPAUTOMATIC DATA PROCESSING INCCOM0.97%$2M8.5K
38WMTWALMART INCCOM0.83%$2M12.5K
39NVIDIA CORPORATIONCOM0.70%$1M8.5K
40CISCO SYSTEMS INCCOM0.67%$1M28.9K
41MARMARRIOTT INTL INCCL A0.62%$1M8.4K
42ABNBAIRBNB INCCOM CL A0.60%$1M12.4K
43INTCINTEL CORPCOM0.57%$1M28.2K
44HONGBPHONEYWELL INTL INCCOM0.55%$1M5.8K
45EDCONSOLIDATED EDISON INCCOM0.53%$974,00010.2K
46RBLXROBLOX CORPCL A0.52%$963,00029.3K
47SPDR GOLD TRUSTGOLD SHS0.51%$939,0005.6K
48LLYLILLY ELI & COCOM0.51%$939,0002.9K
49PFEPFIZER INCCOM0.45%$836,00015.9K
50SPDR DOW JONES INDL AVRG ETFUT SER 10.45%$825,0002.7K

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 ↗.