SEC 13F Intelligence

Managers / Q1 2023 · view latest →

Pegasus Asset Management, Inc.

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

Reported Value
$202M
Q1 2023
Positions
70
Filings on Record
30
2019–present window
Filed
Apr 24, 2023
original filing

Summary

Pegasus Asset Management, Inc. reported $202M in U.S.-listed holdings across 70 positions for Q1 2023.

Its largest position, Schwab Strategic Tr, represents 9.2% of the portfolio.

Compared with Q4 2022, the fund opened 1 new position and exited 3.

Portfolio Metrics

Turnover
+2.4%
vs prior filed quarter
Top-10 Concentration
+41.3%
share of reported value
Largest Position
+9.2%
Schwab Strategic Tr
New / Exited
1 / 3
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: 78.4%ETP: 16.0%Other: 5.3%REIT: 0.3%
  • Common Stock · 78.4% · $158M
  • ETP · 16.0% · $32M
  • Other · 5.3% · $11M
  • REIT · 0.3% · $585,185

Quarter-over-Quarter Changes full breakdown →

vs Q4 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
DVNDEVON ENERGY CORP NEWNEW+50.3K50.3K+$3M$3M
INTCINTEL CORPSOLD OUT−28.5K0−$754,220$0
WFCWELLS FARGO CO NEWSOLD OUT−5.3K0−$216,979$0
4I1PHILIP MORRIS INTL INCSOLD OUT−2.0K0−$207,480$0
SCHWAB STRATEGIC TRADDED+7953.9K+$50,859$282,691
CLXCLOROX CO DELTRIMMED−1.1K3.2K−$93,085$506,685
SPDR DOW JONES INDL AVERAGETRIMMED−2852.3K−$91,462$765,026
METAMETA PLATFORMS INCADDED+1.3K15.7K+$2M$3M

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

Holdings — Q1 2023

48 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SCHWAB STRATEGIC TRUS BRD MKT ETF · US MID-CAP ETF · US SML CAP ETF9.86%$20M413.6K
2AAPLAPPLE INChistory →COM7.80%$16M95.5K
3MSFTMICROSOFT CORPhistory →COM5.30%$11M37.1K
4MAMASTERCARD INCORPORATEDhistory →CL A3.16%$6M17.6K
5GOOGALPHABET INChistory →CAP STK CL C3.10%$6M60.1K
6EATON CORP PLCSHS2.74%$6M32.2K
7PEPPEPSICO INChistory →COM2.58%$5M28.6K
8ACCENTURE PLC IRELANDSHS CLASS A2.57%$5M18.2K
9PHPARKER-HANNIFIN CORPhistory →COM2.52%$5M15.1K
10BLKCHFBLACKROCK INChistory →COM2.35%$5M7.1K
11BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW2.28%$5M14.9K
12RTXRAYTHEON TECHNOLOGIES CORPhistory →COM2.25%$5M46.4K
13PGPROCTER AND GAMBLE COhistory →COM2.24%$5M30.4K
14CHVCHEVRON CORP NEWhistory →COM2.17%$4M26.8K
15GSGOLDMAN SACHS GROUP INChistory →COM2.13%$4M13.1K
16JNJJOHNSON & JOHNSONhistory →COM2.05%$4M26.7K
17JPMJPMORGAN CHASE & COhistory →COM1.98%$4M30.7K
18FTNTFORTINET INChistory →COM1.85%$4M56.3K
19MRKMERCK & CO INChistory →COM1.84%$4M34.9K
20AGCOAGCO CORPhistory →COM1.82%$4M27.2K
21ONON SEMICONDUCTOR CORPhistory →COM1.81%$4M44.5K
22AMZNAMAZON COM INChistory →COM1.80%$4M35.1K
23CARRCARRIER GLOBAL CORPORATIONhistory →COM1.73%$3M76.4K
24EWEDWARDS LIFESCIENCES CORPhistory →COM1.71%$3M41.8K
25SPDR S&P 500 ETF TRTR UNIT1.69%$3M8.3K
26METAMETA PLATFORMS INChistory →CL A1.65%$3M15.7K
27CRMSALESFORCE INChistory →COM1.63%$3M16.5K
28NKENIKE INChistory →CL B1.62%$3M26.7K
29ATVIEURACTIVISION BLIZZARD INChistory →COM1.51%$3M35.6K
30VANGUARD INDEX FDSTOTAL STK MKT1.49%$3M14.8K
31DUKDUKE ENERGY CORP NEWhistory →COM NEW1.46%$3M30.6K
32ELVELEVANCE HEALTH INChistory →COM1.44%$3M6.3K
33DISDISNEY WALT COhistory →COM1.40%$3M28.3K
34BACBANK AMERICA CORPhistory →COM1.40%$3M98.8K
35MDYSPDR S&P MIDCAP 400 ETF TRhistory →UTSER1 S&PDCRP1.35%$3M5.9K
36DVNDEVON ENERGY CORP NEWhistory →COM1.26%$3M50.3K
37NVDANVIDIA CORPORATIONhistory →COM1.18%$2M8.6K
38BMYBRISTOL-MYERS SQUIBB COCOM0.96%$2M28.1K
39ADPAUTOMATIC DATA PROCESSING INCOM0.94%$2M8.5K
40WMTWALMART INCCOM0.93%$2M12.7K
41CSCOCISCO SYS INCCOM0.77%$2M29.8K
42MARMARRIOTT INTL INC NEWCL A0.71%$1M8.6K
43BACVERIZON COMMUNICATIONS INCCOM0.64%$1M33.0K
44HONGBPHONEYWELL INTL INCCOM0.55%$1M5.8K
45EDCONSOLIDATED EDISON INCCOM0.49%$979,66110.2K
46GQ9SPDR GOLD TRGOLD SHS0.48%$968,3185.3K
47LLYLILLY ELI & COCOM0.48%$961,9202.8K
48SPDR DOW JONES INDL AVERAGEUT SER 10.38%$765,0262.3K

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 ↗.