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PEGASUS ASSET MANAGEMENT, INC. 13F portfolio summary

PEGASUS ASSET MANAGEMENT, INC. of PEGASUS ASSET MANAGEMENT, INC. has 75 current stock holdings with a reported portfolio value of $351.0M. The portfolio 1 year return is +19.72%. Top holdings include SCHB (9.59%), AAPL (6.75%), GOOG (5.92%), NVDA (4.64%), PH (4.16%).

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PEGASUS ASSET MANAGEMENT, INC.

PEGASUS ASSET MANAGEMENT, INC.
Latest filing: 2026-06-30

PEGASUS ASSET MANAGEMENT, INC. runs PEGASUS ASSET MANAGEMENT, INC. and currently holds 75 stock positions, which is fewer than the average of 230 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%.

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Top 5 Holdings
SCHB9.6%
AAPL6.8%
GOOG5.9%
NVDA4.6%
PH4.2%
Top 5: 31.1%
Portfolio Returns
1 Year
+19.72%
#0/1000
3 Year
+80.50%
#0/1000
5 Year
+94.23%
#0/1000

Portfolio Value

$350.96M

Alpha Score

66.9

#0 of 1000

Holdings

75

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75 stock holdings

HoldingWeightAvg BuyCurrentReturnQuarter Change
SCHB
SCHWAB STRATEGIC TR
9.59%$12.07$29.61+145.32%
Added
+0.10%
AAPL
APPLE INC
6.75%$44.39$309.35+596.89%
Trimmed
-0.49%
GOOG
ALPHABET INC
5.92%$56.98$341.75+499.77%
Trimmed
-0.58%
NVDA
NVIDIA CORPORATION
4.64%$35.51$214.76+504.79%
Trimmed
-0.27%
PH
PARKER-HANNIFIN CORP
4.16%$206.05$1,002.55+386.56%
Trimmed
-0.18%
GS
GOLDMAN SACHS GROUP INC
4.00%$254.91$1,039.41+307.76%
Trimmed
-0.12%
ETN
EATON CORP PLC
3.89%$92.94$419.25+351.10%
Added
+0.30%
MSFT
MICROSOFT CORP
3.88%$111.10$483.24+334.96%
Added
+0.36%
JPM
JPMORGAN CHASE & CO
3.18%$125.43$351.64+180.34%
Added
+0.42%
LLY
ELI LILLY & CO
3.18%$577.38$1,254.77+117.32%
Added
+1.08%

Showing 1-10 of 75