Pegasus Asset Management, Inc.

Pegasus Asset Management, Inc. latest Q1_2021 13F filings reported $197,072,000 in market value on this 2021-04-28 report date . The portfolio quarterly return is 8.02%. This fund has 73 securities concentrations of 100% weights.

Pegasus Asset Management, Inc. largest holding is Apple Inc. with weight of 6.60% and $13,013,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-04-282021-03-31Q1_202113F-HR73$197,072,0008.02%
2021-01-152020-12-31Q4_202013F-HR71$182,448,00014.30%
2020-10-132020-09-30Q3_202013F-HR71$159,623,0009.08%
2020-08-112020-06-30Q2_202013F-HR70$146,331,00020.77%
2020-04-272020-03-31Q1_202013F-HR67$121,168,000-20.29%
2020-01-222019-12-31Q4_201913F-HR72$152,007,00010.58%
2019-10-312019-09-30Q3_201913F-HR69$137,464,0006.38%
2019-08-052019-06-30Q2_201913F-HR68$129,221,0006.44%
2019-04-242019-03-31Q1_201913F-HR66$121,400,00014.67%
2019-02-122018-12-31Q4_201813F-HR67$105,870,000-11.42%
2018-11-052018-09-30Q3_201813F-HR66$119,521,00011.95%
2018-07-272018-06-30Q2_201813F-HR65$106,760,0001.69%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
SCHWAB U.S. BROAD MARKET ETFSCHBINCR$17,0260.07%8.64%$96.710.01%176,053
APPLE INCAAPLDECR$13,013-0.07%6.60%$122.150.01%106,533
MICROSOFT CORPMSFTINCR$9,0760.07%4.61%$235.770.01%38,495
ALPHABET INCGOOGINCR$6,2560.19%3.17%$2068.780.01%3,024
MASTERCARD INCORPORATEDMAINCR$6,1340.01%3.11%$356.030.01%17,229
BLACKROCK INC USD 0.01BLKINCR$5,0820.05%2.58%$753.890.01%6,741
AMAZON COM INCAMZNDECR$5,040-0.01%2.56%$3093.920.04%1,629
ACCENTURE PLCACNINCR$4,9330.07%2.50%$276.230.01%17,858
J P MORGAN CHASE & CO COMJPMINCR$4,6450.22%2.36%$152.220.02%30,516
PARKER-HANNIFIN CORPPHINCR$4,5390.18%2.30%$315.450.02%14,389
EATON CORP PLCETNINCR$4,4620.17%2.26%$138.290.02%32,266
DISNEY WALT CODISINCR$4,3960.03%2.23%$184.530.01%23,823
JOHNSON & JOHNSONJNJINCR$4,2480.10%2.16%$164.350.05%25,848
GOLDMAN SACHS GROUPGSINCR$4,1340.26%2.10%$327.030.02%12,641
PROCTER AND GAMBLE COPGINCR$3,9990.06%2.03%$135.440.09%29,527
PEPSICO INCPEPDECR$3,949-0.01%2.00%$141.460.03%27,916
EDWARDS LIFESCIENCES CORPORATIONEWDECR$3,654-0.05%1.85%$83.640.03%43,686
VERIZON COMMUNICATIONS INCVZINCR$3,6240.03%1.84%$58.140.04%62,330
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$3,5800.13%1.82%$255.480.02%14,013
NIKE INCNKEDECR$3,583-0.05%1.82%$132.900.01%26,960
VANGUARD INDEX FDSVTIINCR$3,5120.05%1.78%$206.66-0.01%16,994
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXINCR$3,4820.13%1.77%$77.260.04%45,069
BK OF AMERICA CORPBACINCR$3,4470.32%1.75%$38.690.03%89,094
SALESFORCE.COMCRMDECR$3,4440.00%1.75%$211.870.05%16,255
S & P DEPOSITORY RECEIPTSSPYINCR$3,3930.04%1.72%$396.29-0.02%8,562
ACTIVISION BLIZZARD INCATVIINCR$3,0600.01%1.55%$92.990.00%32,908
SPDR S&P MIDCAP 400 ETF TR ZMDYINCR$2,9710.10%1.51%$476.12-0.03%6,240
FIDELITY NATL INFORMATION SVFISINCR$2,8150.06%1.43%$140.620.06%20,018
MARRIOTT INTL INC NEWMARBUY$2,7270.00%1.38%$148.120.00%18,411
CHEVRON CORP NEWCVXINCR$2,5760.28%1.31%$104.790.03%24,583
MERCK & CO INC NEWMRKDECR$2,5180.00%1.28%$77.090.06%32,662
MEDICAL PPTYS TRUST INCMPWINCR$2,5050.02%1.27%$21.280.04%117,732
ARISTA NETWORKS INCANETINCR$2,2300.06%1.13%$301.840.02%7,388
DUKE ENERGY CORP NEWDUKINCR$2,2270.11%1.13%$96.530.06%23,070
ALIBABA GROUP HOLDINGBABAINCR$2,1850.04%1.11%$226.680.07%9,639
FORTINET INCFTNTINCR$2,1740.29%1.10%$184.440.04%11,787
CHIMERA INVT CORPCIMINCR$2,0770.29%1.05%$12.700.04%163,580
ON SEMICONDUCTOR CORPONBUY$1,8060.00%0.92%$41.610.00%43,401
ELANCO ANIMAL HEALTH INCELANDECR$1,747-0.01%0.89%$29.440.03%59,332
MIMEDX GROUP INC COMMDXGINCR$1,7370.13%0.88%$10.300.00%168,650
BIOMARIN PHARMACEUTICAL INCBMRNDECR$1,685-0.05%0.86%$75.530.11%22,310
BRISTOL MYERS SQUIBB COBMYINCR$1,6280.05%0.83%$63.140.03%25,782
INTERNATIONAL BUSINESS MACHINE COMPANYIBMINCR$1,6040.10%0.81%$133.260.04%12,037
TELADOC HEALTH INCTDOCDECR$1,586-0.02%0.80%$181.730.08%8,727
INTEL CORPINTCDECR$1,521-0.45%0.77%$64.01-0.57%23,762
VISA INCVDECR$1,4610.00%0.74%$211.740.03%6,900
WALMART INCWMTDECR$1,452-0.04%0.74%$135.870.01%10,687
AUTOMATIC DATA PROCESSINGADPINCR$1,4370.10%0.73%$188.530.03%7,622
CISCO SYSTEMSCSCOINCR$1,3200.20%0.67%$51.700.04%25,534
HONEYWELL INTL INCHONINCR$1,2880.03%0.65%$217.130.01%5,932
FACEBOOK INCFBDECR$1,124-0.08%0.57%$294.55-0.14%3,816
CLOROX CO DELCLXDECR$995-0.03%0.50%$192.830.02%5,160
NEOGEN CORPNEOGINCR$9560.11%0.49%$88.85-0.01%10,760
RELMADA THERAPEUTICS INCRLMDINCR$9490.10%0.48%$35.200.00%26,958
SPDR DOW JONES INDL AVERAGEDIAINCR$9510.05%0.48%$330.21-0.03%2,880
SPDR GOLD TRGLDDECR$903-0.09%0.46%$159.880.01%5,648
SCHWAB U.S. MID-CAP ETFSCHMINCR$8440.10%0.43%$74.400.01%11,344
SCHWAB U.S. SMALL-CAP ETFSCHAINCR$8360.13%0.42%$99.700.01%8,385
CONSOLIDATED EDISON INCEDINCR$7660.04%0.39%$74.800.00%10,240
ZOETIS INCZTSDECR$612-0.03%0.31%$157.410.02%3,888
LILLY ELI & COLLYINCR$5880.11%0.30%$186.900.00%3,146
PFIZER COMPANY INCPFEINCR$5780.06%0.29%$36.250.08%15,943
TESLA MOTORS INCTSLADECR$534-0.05%0.27%$667.500.00%800
IRON MTN INC NEWIRMINCR$4550.26%0.23%$37.010.00%12,295
ISHARES TRIWOINCR$4580.05%0.23%$300.720.00%1,523
SCHWAB U.S. LARGE-CAP ETFSCHXINCR$4520.08%0.23%$96.110.02%4,703
SCHWAB INTERNATIONAL EQUITY ETFSCHFINCR$4100.05%0.21%$37.650.01%10,890
BERKSHIRE HATHAWAY INC DELBRK/AINCR$3860.11%0.20%$3860.000.00%100
ALPHABET INC USD 0.001 CLS AGOOGLINCR$3400.25%0.17%$2060.610.06%165
PHILIP MORRIS INTL INCPMINCR$3220.08%0.16%$88.630.01%3,633
EXXON MOBIL CORPXOMINCR$2910.35%0.15%$55.880.00%5,208
NVIDIA CORPORATIONNVDAINCR$2750.02%0.14%$532.950.00%516
LEXICON PHARMACEUTICALS INCLXRXINCR$590.74%0.03%$5.900.00%10,000