PEGASUS ASSET MANAGEMENT, INC. 13F Portfolio
PEGASUS ASSET MANAGEMENT, INC. runs PEGASUS ASSET MANAGEMENT, INC. and currently holds 75 stock positions, which is fewer than the average of 231 among the investors we track. The portfolio is valued at approximately $350.96M. Their top holdings are SCHB, AAPL, GOOG, NVDA, PH. The top five represent 31.1% of reported portfolio weight. PEGASUS ASSET MANAGEMENT, INC. ranks #N/A out of 1000 investors tracked by Alpha Score. In the most recent quarter, PEGASUS ASSET MANAGEMENT, INC. initiated 8 new positions. They added to 35 existing positions. They trimmed 18 positions. Their current best-performing preview position is MU with returns of +241.67%.
Portfolio Value
$350.96M
Alpha Score
65.1
#0 of 1000
Holdings
75
PEGASUS ASSET MANAGEMENT, INC. Current 13F Holdings
Reported holdings from PEGASUS ASSET MANAGEMENT, INC.'s latest SEC 13F filing, ranked by portfolio weight.
75 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|
 SCHB SCHWAB STRATEGIC TR | 9.59% | $12.07 | $29.91 | +147.80% | Added +0.10% |
 AAPL APPLE INC | 6.75% | $44.39 | $336.68 | +658.46% | Trimmed -0.49% |
 GOOG ALPHABET INC | 5.92% | $56.98 | $347.86 | +510.49% | Trimmed -0.58% |
 NVDA NVIDIA CORPORATION | 4.64% | $35.51 | $229.28 | +545.68% | Trimmed -0.27% |
 PH PARKER-HANNIFIN CORP | 4.16% | $206.05 | $962.55 | +367.14% | Trimmed -0.18% |
 GS GOLDMAN SACHS GROUP INC | 4.00% | $254.91 | $895.54 | +251.32% | Trimmed -0.12% |
 ETN EATON CORP PLC | 3.89% | $92.94 | $429.63 | +362.27% | Added +0.30% |
 MSFT MICROSOFT CORP | 3.88% | $111.10 | $535.07 | +381.61% | Added +0.36% |
 JPM JPMORGAN CHASE & CO | 3.18% | $125.43 | $333.01 | +165.49% | Added +0.42% |
 LLY ELI LILLY & CO | 3.18% | $577.38 | $1,178.52 | +104.11% | Added +1.08% |
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