PEGASUS ASSET MANAGEMENT, INC. Holdings

PEGASUS ASSET MANAGEMENT, INC. is an investment fund managing more than 176.87M US dollars. The largest holdings include Schwab U.S. Broad Market ETF, Apple and Microsoft. In Q3 2022 the fund bought assets of total value of 4.36M US dollars and sold assets of total value of 10.64M US dollars.

$176.86M

portfolio value

-45.92%

quarter

-167.19%

1 year

-235.04%

3 years

PEGASUS ASSET MANAGEMENT, INC. portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2018	6234000	1359000
Q2 2018	5715000	3790000
Q3 2018	11612000	477000
Q4 2018	-6037000	5811000
Q1 2019	13248000	1103000
Q2 2019	7778000	342000
Q3 2019	7738000	358000
Q4 2019	11241000	3552000
Q1 2020	-12802000	15279000
Q2 2020	10297000	15808000
Q3 2020	8705000	3759000
Q4 2020	18860000	2300000
Q1 2021	14329000	658000
Q2 2021	12913000	3701000
Q3 2021	5669000	1054000
Q4 2021	24817000	76000
Q1 2022	-3760000	10364000
Q2 2022	48736000	92624000
Q3 2022	4358000	10643000

PEGASUS ASSET MANAGEMENT, INC. 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Schwab U.S. Broad Market ETF Portfolio share: 9.01% Portfolio value: 15.94M Avg. open price: $69.38 Current price: $47.77 P/L: -31.15% Bought +1.21% shares Q3 2022	share	9.01%	15.94M	$69.38	$47.77	-31.15%	Bought +1.21% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 7.77% Portfolio value: 13.75M Avg. open price: $53.49 Current price: $147.81 P/L: +176.33% Sold -1.05% shares Q3 2022	share	7.77%	13.75M	$53.49	$147.81	+176.33%	Sold -1.05% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 5.05% Portfolio value: 8.93M Avg. open price: $128.63 Current price: $255.02 P/L: +98.26% Sold -0.59% shares Q3 2022	share	5.05%	8.93M	$128.63	$255.02	+98.26%	Sold -0.59% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 3.28% Portfolio value: 5.79M Avg. open price: $1,752.64 Current price: $100.44 P/L: -94.27% Sold -0.86% shares Q3 2022	share	3.28%	5.79M	$1,752.64	$100.44	-94.27%	Sold -0.86% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 2.81% Portfolio value: 4.97M Avg. open price: $235.05 Current price: $360.06 P/L: +53.19% Sold -1.21% shares Q3 2022	share	2.81%	4.97M	$235.05	$360.06	+53.19%	Sold -1.21% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 2.62% Portfolio value: 4.62M Avg. open price: $115.87 Current price: $185.69 P/L: +60.26% Sold -1.15% shares Q3 2022	share	2.62%	4.62M	$115.87	$185.69	+60.26%	Sold -1.15% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 2.61% Portfolio value: 4.61M Avg. open price: $179.3 Current price: $300.13 P/L: +67.39% Sold -1.19% shares Q3 2022	share	2.61%	4.61M	$179.3	$300.13	+67.39%	Sold -1.19% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 2.44% Portfolio value: 4.31M Avg. open price: $131.83 Current price: $178.88 P/L: +35.69% Sold -0.09% shares Q3 2022	share	2.44%	4.31M	$131.83	$178.88	+35.69%	Sold -0.09% shares Q3 2022
Specialty Industrial Machinery Eaton Corporation plc Portfolio share: 2.43% Portfolio value: 4.29M Avg. open price: $91.14 Current price: $163.31 P/L: +79.19% Sold -1.18% shares Q3 2022	share	2.43%	4.29M	$91.14	$163.31	+79.19%	Sold -1.18% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL CL B Portfolio share: 2.24% Portfolio value: 3.95M Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.07% shares Q3 2022	share	2.24%	3.95M	N/A	N/A	N/A	Bought +0.07% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 2.19% Portfolio value: 3.86M Avg. open price: $101.88 Current price: $181.03 P/L: +77.68% Sold -0.91% shares Q3 2022	share	2.19%	3.86M	$101.88	$181.03	+77.68%	Sold -0.91% shares Q3 2022
Asset Management BlackRock, Inc. Portfolio share: 2.18% Portfolio value: 3.85M Avg. open price: $488.59 Current price: $712.98 P/L: +45.92% Sold -1.04% shares Q3 2022	share	2.18%	3.85M	$488.59	$712.98	+45.92%	Sold -1.04% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 2.17% Portfolio value: 3.83M Avg. open price: $2,032.1 Current price: $94.13 P/L: -95.37% Sold -0.69% shares Q3 2022	share	2.17%	3.83M	$2,032.1	$94.13	-95.37%	Sold -0.69% shares Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 2.15% Portfolio value: 3.80M Avg. open price: $193.05 Current price: $380.58 P/L: +97.14% Sold -0.86% shares Q3 2022	share	2.15%	3.80M	$193.05	$380.58	+97.14%	Sold -0.86% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 2.14% Portfolio value: 3.78M Avg. open price: $103.74 Current price: $150.61 P/L: +45.17% Sold -0.82% shares Q3 2022	share	2.14%	3.78M	$103.74	$150.61	+45.17%	Sold -0.82% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 2.14% Portfolio value: 3.77M Avg. open price: $71.79 Current price: $101.01 P/L: +40.71% Bought +0.26% shares Q3 2022	share	2.14%	3.77M	$71.79	$101.01	+40.71%	Bought +0.26% shares Q3 2022
Specialty Industrial Machinery Parker-Hannifin Corporation Portfolio share: 2.06% Portfolio value: 3.64M Avg. open price: $190.53 Current price: $297.38 P/L: +56.08% Sold -1.08% shares Q3 2022	share	2.06%	3.64M	$190.53	$297.38	+56.08%	Sold -1.08% shares Q3 2022
Medical Devices Edwards Lifesciences Corporation Portfolio share: 1.94% Portfolio value: 3.43M Avg. open price: $60.82 Current price: $76.55 P/L: +25.86% Sold -1.31% shares Q3 2022	share	1.94%	3.43M	$60.82	$76.55	+25.86%	Sold -1.31% shares Q3 2022
Computer Hardware Arista Networks, Inc. Portfolio share: 1.82% Portfolio value: 3.22M Avg. open price: $80.11 Current price: $135.04 P/L: +68.57% Sold -1.59% shares Q3 2022	share	1.82%	3.22M	$80.11	$135.04	+68.57%	Sold -1.59% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 1.80% Portfolio value: 3.19M Avg. open price: $106.71 Current price: $135.16 P/L: +26.66% Sold -1.28% shares Q3 2022	share	1.80%	3.19M	$106.71	$135.16	+26.66%	Sold -1.28% shares Q3 2022
SPDR S&P MIDCAP 400 ETF Trust Portfolio share: 1.72% Portfolio value: 3.03M Avg. open price: N/A Current price: $470.1 P/L: N/A N/A Q2 2022	share	1.72%	3.03M	N/A	$470.1	N/A	N/A Q2 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 1.69% Portfolio value: 2.98M Avg. open price: $72.42 Current price: $110.04 P/L: +51.94% Sold -0.76% shares Q3 2022	share	1.69%	2.98M	$72.42	$110.04	+51.94%	Sold -0.76% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 1.64% Portfolio value: 2.89M Avg. open price: $32.4 Current price: $36.08 P/L: +11.35% Bought +1.58% shares Q3 2022	share	1.64%	2.89M	$32.4	$36.08	+11.35%	Bought +1.58% shares Q3 2022
Healthcare Plans Elevance Health Inc. Portfolio share: 1.60% Portfolio value: 2.83M Avg. open price: N/A Current price: $523.6 P/L: N/A N/A Q3 2022	share	1.60%	2.83M	N/A	$523.6	N/A	N/A Q3 2022
Semiconductors ON Semiconductor Corporation Portfolio share: 1.60% Portfolio value: 2.82M Avg. open price: $40.1 Current price: $73.04 P/L: +82.14% Sold -1.39% shares Q3 2022	share	1.60%	2.82M	$40.1	$73.04	+82.14%	Sold -1.39% shares Q3 2022
Software—Infrastructure Fortinet, Inc. Portfolio share: 1.59% Portfolio value: 2.80M Avg. open price: $169.36 Current price: $53.61 P/L: -68.35% Sold -0.50% shares Q3 2022	share	1.59%	2.80M	$169.36	$53.61	-68.35%	Sold -0.50% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 1.54% Portfolio value: 2.72M Avg. open price: $222.08 Current price: $203.99 P/L: -8.15% Sold -1.11% shares Q3 2022	share	1.54%	2.72M	$222.08	$203.99	-8.15%	Sold -1.11% shares Q3 2022
Building Products & Equipment Carrier Global Corporation Portfolio share: 1.52% Portfolio value: 2.69M Avg. open price: N/A Current price: $44.68 P/L: N/A N/A Q3 2022	share	1.52%	2.69M	N/A	$44.68	N/A	N/A Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 1.52% Portfolio value: 2.69M Avg. open price: $87.3 Current price: $99.52 P/L: +14.00% Sold -1.07% shares Q3 2022	share	1.52%	2.69M	$87.3	$99.52	+14.00%	Sold -1.07% shares Q3 2022
Electronic Gaming & Multimedia Activision Blizzard, Inc. Portfolio share: 1.51% Portfolio value: 2.67M Avg. open price: $56.84 Current price: $75.76 P/L: +33.29% Sold -0.96% shares Q3 2022	share	1.51%	2.67M	$56.84	$75.76	+33.29%	Sold -0.96% shares Q3 2022
Farm & Heavy Construction Machinery AGCO Corporation Portfolio share: 1.47% Portfolio value: 2.59M Avg. open price: N/A Current price: $135.53 P/L: N/A Sold -1.16% shares Q3 2022	share	1.47%	2.59M	N/A	$135.53	N/A	Sold -1.16% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 1.42% Portfolio value: 2.51M Avg. open price: $137.11 Current price: $99.43 P/L: -27.48% Sold -0.84% shares Q3 2022	share	1.42%	2.51M	$137.11	$99.43	-27.48%	Sold -0.84% shares Q3 2022
SPDR S&P MIDCAP 400 ETF Trust Portfolio share: 1.37% Portfolio value: 2.42M Avg. open price: N/A Current price: $470.1 P/L: N/A Sold -1.15% shares Q3 2022	share	1.37%	2.42M	N/A	$470.1	N/A	Sold -1.15% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 1.34% Portfolio value: 2.36M Avg. open price: $161.98 Current price: $144.56 P/L: -10.76% Sold -0.22% shares Q3 2022	share	1.34%	2.36M	$161.98	$144.56	-10.76%	Sold -0.22% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 1.26% Portfolio value: 2.22M Avg. open price: $96.1 Current price: $112.2 P/L: +16.75% Sold -0.29% shares Q3 2022	share	1.26%	2.22M	$96.1	$112.2	+16.75%	Sold -0.29% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 1.20% Portfolio value: 2.12M Avg. open price: $336.54 Current price: $196.64 P/L: -41.57% Sold -1.16% shares Q3 2022	share	1.20%	2.12M	$336.54	$196.64	-41.57%	Sold -1.16% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 1.11% Portfolio value: 1.96M Avg. open price: $52.03 Current price: $81.13 P/L: +55.92% Sold -1.25% shares Q3 2022	share	1.11%	1.96M	$52.03	$81.13	+55.92%	Sold -1.25% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 1.07% Portfolio value: 1.89M Avg. open price: $193.79 Current price: $269.9 P/L: +39.27% Sold -1.53% shares Q3 2022	share	1.07%	1.89M	$193.79	$269.9	+39.27%	Sold -1.53% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.91% Portfolio value: 1.60M Avg. open price: $129.28 Current price: $153.22 P/L: +18.52% Sold -1.26% shares Q3 2022	share	0.91%	1.60M	$129.28	$153.22	+18.52%	Sold -1.26% shares Q3 2022
Travel Services Airbnb, Inc. Portfolio share: 0.73% Portfolio value: 1.29M Avg. open price: $167.75 Current price: $101 P/L: -39.79% Sold -1.07% shares Q3 2022	share	0.73%	1.29M	$167.75	$101	-39.79%	Sold -1.07% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.71% Portfolio value: 1.25M Avg. open price: $53.34 Current price: $38.18 P/L: -28.42% Sold -51.73% shares Q3 2022	share	0.71%	1.25M	$53.34	$38.18	-28.42%	Sold -51.73% shares Q3 2022
Lodging Marriott International, Inc. Portfolio share: 0.66% Portfolio value: 1.16M Avg. open price: $148.1 Current price: $165.63 P/L: +11.83% Sold -1.22% shares Q3 2022	share	0.66%	1.16M	$148.1	$165.63	+11.83%	Sold -1.22% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.65% Portfolio value: 1.14M Avg. open price: $47.22 Current price: $49.7 P/L: +5.24% Sold -1.37% shares Q3 2022	share	0.65%	1.14M	$47.22	$49.7	+5.24%	Sold -1.37% shares Q3 2022
Electronic Gaming & Multimedia Roblox Corporation Portfolio share: 0.59% Portfolio value: 1.04M Avg. open price: N/A Current price: $33.99 P/L: N/A Sold -1.02% shares Q3 2022	share	0.59%	1.04M	N/A	$33.99	N/A	Sold -1.02% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.58% Portfolio value: 1.02M Avg. open price: $207.13 Current price: $168.76 P/L: -18.53% Sold -1.02% shares Q3 2022	share	0.58%	1.02M	$207.13	$168.76	-18.53%	Sold -1.02% shares Q3 2022
Biotechnology Relmada Therapeutics, Inc. Portfolio share: 0.56% Portfolio value: 998K Avg. open price: N/A Current price: $4.6 P/L: N/A N/A Q2 2020	share	0.56%	998K	N/A	$4.6	N/A	N/A Q2 2020
Conglomerates Honeywell International Inc. Portfolio share: 0.55% Portfolio value: 970K Avg. open price: $209.33 Current price: $219.08 P/L: +4.66% Sold -0.09% shares Q1 2022	share	0.55%	970K	$209.33	$219.08	+4.66%	Sold -0.09% shares Q1 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.55% Portfolio value: 969K Avg. open price: $307.31 Current price: $374.76 P/L: +21.95% Bought +3.45% shares Q3 2022	share	0.55%	969K	$307.31	$374.76	+21.95%	Bought +3.45% shares Q3 2022
Utilities—Regulated Electric Consolidated Edison, Inc. Portfolio share: 0.50% Portfolio value: 878K Avg. open price: N/A Current price: $97.35 P/L: N/A Sold -0.07% shares Q2 2020	share	0.50%	878K	N/A	$97.35	N/A	Sold -0.07% shares Q2 2020
SPDR Gold Shares Portfolio share: 0.48% Portfolio value: 851K Avg. open price: $154.26 Current price: $167.26 P/L: +8.42% Sold -1.26% shares Q3 2022	share	0.48%	851K	$154.26	$167.26	+8.42%	Sold -1.26% shares Q3 2022
SPDR Dow Jones Industrial Average ETF Trust Portfolio share: 0.43% Portfolio value: 767K Avg. open price: N/A Current price: $344.74 P/L: N/A Sold -0.37% shares Q3 2022	share	0.43%	767K	N/A	$344.74	N/A	Sold -0.37% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.41% Portfolio value: 721K Avg. open price: $48.7 Current price: $29.41 P/L: -39.61% Sold -0.75% shares Q3 2022	share	0.41%	721K	$48.7	$29.41	-39.61%	Sold -0.75% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.39% Portfolio value: 698K Avg. open price: $34.88 Current price: $50.91 P/L: +45.97% Sold -0.08% shares Q1 2022	share	0.39%	698K	$34.88	$50.91	+45.97%	Sold -0.08% shares Q1 2022
Schwab U.S. Mid-Cap ETF Portfolio share: 0.36% Portfolio value: 639K Avg. open price: $55.63 Current price: $69.92 P/L: +25.69% Sold -9.74% shares Q3 2022	share	0.36%	639K	$55.63	$69.92	+25.69%	Sold -9.74% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.36% Portfolio value: 638K Avg. open price: $673.42 Current price: $194.86 P/L: -71.06% Bought +0.25% shares Q3 2022	share	0.36%	638K	$673.42	$194.86	-71.06%	Bought +0.25% shares Q3 2022
Schwab U.S. Small-Cap ETF Portfolio share: 0.34% Portfolio value: 603K Avg. open price: $69.82 Current price: $43.54 P/L: -37.64% Sold -8.59% shares Q3 2022	share	0.34%	603K	$69.82	$43.54	-37.64%	Sold -8.59% shares Q3 2022
Drug Manufacturers—Specialty & Generic Zoetis Inc. Portfolio share: 0.33% Portfolio value: 577K Avg. open price: $89.55 Current price: $157.42 P/L: +75.78% Bought +1.51% shares Q1 2021	share	0.33%	577K	$89.55	$157.42	+75.78%	Bought +1.51% shares Q1 2021
Household & Personal Products The Clorox Company Portfolio share: 0.32% Portfolio value: 558K Avg. open price: $181.83 Current price: $150.68 P/L: -17.13% Sold -3.97% shares Q3 2022	share	0.32%	558K	$181.83	$150.68	-17.13%	Sold -3.97% shares Q3 2022
Credit Services SoFi Technologies, Inc. Portfolio share: 0.28% Portfolio value: 502K Avg. open price: $15.95 Current price: $4.7 P/L: -70.53% Sold -0.66% shares Q3 2022	share	0.28%	502K	$15.95	$4.7	-70.53%	Sold -0.66% shares Q3 2022
REIT—Specialty Iron Mountain Incorporated Portfolio share: 0.27% Portfolio value: 486K Avg. open price: $26.78 Current price: $55.06 P/L: +105.61% Sold -3.78% shares Q3 2022	share	0.27%	486K	$26.78	$55.06	+105.61%	Sold -3.78% shares Q3 2022
Biotechnology MiMedx Group, Inc. Portfolio share: 0.27% Portfolio value: 479K Avg. open price: N/A Current price: $3.4 P/L: N/A Sold -0.98% shares Q2 2021	share	0.27%	479K	N/A	$3.4	N/A	Sold -0.98% shares Q2 2021
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.26% Portfolio value: 454K Avg. open price: $85.1 Current price: $109.86 P/L: +29.10% Bought +2.97% shares Q3 2022	share	0.26%	454K	$85.1	$109.86	+29.10%	Bought +2.97% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL CL A Portfolio share: 0.23% Portfolio value: 406K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2017	share	0.23%	406K	N/A	N/A	N/A	N/A Q4 2017
Schwab U.S. Large-Cap ETF Portfolio share: 0.20% Portfolio value: 347K Avg. open price: $73.69 Current price: $48.08 P/L: -34.75% Sold -18.03% shares Q3 2022	share	0.20%	347K	$73.69	$48.08	-34.75%	Sold -18.03% shares Q3 2022
iShares Russell 2000 Growth ETF Portfolio share: 0.18% Portfolio value: 315K Avg. open price: N/A Current price: $231.03 P/L: N/A Sold -9.83% shares Q2 2020	share	0.18%	315K	N/A	$231.03	N/A	Sold -9.83% shares Q2 2020
Internet Content & Information Alphabet Inc. Portfolio share: 0.18% Portfolio value: 310K Avg. open price: $1,317.09 Current price: $100.83 P/L: -92.34% Sold -0.61% shares Q3 2022	share	0.18%	310K	$1,317.09	$100.83	-92.34%	Sold -0.61% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.17% Portfolio value: 299K Avg. open price: $117.73 Current price: $148.67 P/L: +26.28% Sold -81.31% shares Q4 2021	share	0.17%	299K	$117.73	$148.67	+26.28%	Sold -81.31% shares Q4 2021
Diagnostics & Research Neogen Corporation Portfolio share: 0.16% Portfolio value: 275K Avg. open price: $32.58 Current price: $16.43 P/L: -49.57% Sold -3.13% shares Q3 2022	share	0.16%	275K	$32.58	$16.43	-49.57%	Sold -3.13% shares Q3 2022
Schwab International Equity ETF Portfolio share: 0.14% Portfolio value: 243K Avg. open price: $32.14 Current price: $33.85 P/L: +5.32% Sold -20.65% shares Q3 2022	share	0.14%	243K	$32.14	$33.85	+5.32%	Sold -20.65% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 0.13% Portfolio value: 225K Avg. open price: N/A Current price: $374 P/L: N/A N/A Q4 2021	share	0.13%	225K	N/A	$374	N/A	N/A Q4 2021
Banks—Diversified Wells Fargo & Company Portfolio share: 0.12% Portfolio value: 210K Avg. open price: N/A Current price: $45.94 P/L: N/A N/A Q2 2022	share	0.12%	210K	N/A	$45.94	N/A	N/A Q2 2022
Biotechnology Lexicon Pharmaceuticals, Inc. Portfolio share: 0.01% Portfolio value: 24K Avg. open price: N/A Current price: $2.26 P/L: N/A N/A Q4 2018	share	0.01%	24K	N/A	$2.26	N/A	N/A Q4 2018
Schwab U.S. Dividend Equity ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $75.9 Current price: $79.01 P/L: +4.10% Sold -100.00% shares Q3 2022	share	0.00%	0	$75.9	$79.01	+4.10%	Sold -100.00% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $79.7 Current price: $104.3 P/L: +30.86% Sold -100.00% shares Q3 2022	share	0.00%	0	$79.7	$104.3	+30.86%	Sold -100.00% shares Q3 2022

Showing TOP 74 PEGASUS ASSET MANAGEMENT's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of PEGASUS ASSET MANAGEMENT, INC.?

The biggest position of the PEGASUS ASSET MANAGEMENT, INC. is Schwab U.S. Broad Market ETF (SCHB) with 9.01% portfolio share worth of 15.94M US dollars.

Top 5 PEGASUS ASSET MANAGEMENT's holdings represent 27.93% of the portfolio:

Schwab U.S. Broad Market ETF (SCHB) – 9.01%
Apple Inc. (AAPL) – 7.77%
Microsoft Corporation (MSFT) – 5.05%
Alphabet Inc. (GOOGL) – 3.28%
Mastercard Incorporated (MA) – 2.81%

Who is the portfolio manager of PEGASUS ASSET MANAGEMENT, INC.?

The portfolio manager of the PEGASUS ASSET MANAGEMENT, INC. is .

What is the total asset value of the PEGASUS ASSET MANAGEMENT, INC. portfolio?

PEGASUS ASSET MANAGEMENT, INC. total asset value (portfolio value) is 176.87M US dollars.

Who is ?

is the portfolio manager of the PEGASUS ASSET MANAGEMENT, INC..

What is (PEGASUS ASSET MANAGEMENT, INC.) fund performance?

PEGASUS ASSET MANAGEMENT's quarterly performance is -45.92%, annualy -167.19%. In the past 3 years, the value of 's portfolio has decreased by -235%.

What is the PEGASUS ASSET MANAGEMENT, INC. CIK?

PEGASUS ASSET MANAGEMENT's Central Index Key is 0001729049 .