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Pegasus Asset Management, Inc.

Portfolio Manager
Pegasus Asset Management, Inc.
Performance
-5.15% (2026 Q1)
AUM (13F)
$312.76M
# of Holdings
67
Performance Rank
Allocation (Top 20)
72.66%

Pegasus Asset Management, Inc. Holdings Map

Top 50 Pegasus Asset Management, Inc. Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
SCHB
SCHWAB STRATEGIC TR
9.31%1.16M$29.1M
-0.55%(-6.46K)
2025-Q1: 1.19M shares2025-Q2: 1.18M shares2025-Q3: 1.16M shares2025-Q4: 1.17M shares2026-Q1: 1.16M shares
$12.04(+137.17%)
2026-03-31
AAPL
APPLE INC
6.68%82.3K$20.9M
-0.98%(-818)
2025-Q1: 83.1K shares2025-Q2: 82.9K shares2025-Q3: 83.2K shares2025-Q4: 83.1K shares2026-Q1: 82.3K shares
$42.85(+597.51%)
2026-03-31
GOOG
ALPHABET INC
5.42%59.1K$17.0M
-1.03%(-618)
2025-Q1: 59.8K shares2025-Q2: 60.1K shares2025-Q3: 60.2K shares2025-Q4: 59.8K shares2026-Q1: 59.1K shares
$55.26(+622.15%)
2026-03-31
NVDA
NVIDIA CORPORATION
4.55%81.6K$14.2M
+4.37%(+3.42K)
2025-Q1: 76.8K shares2025-Q2: 78.6K shares2025-Q3: 78.6K shares2025-Q4: 78.2K shares2026-Q1: 81.6K shares
$32.06(+604.33%)
2026-03-31
MSFT
MICROSOFT CORP
4.31%36.4K$13.5M
+0.19%(+70)
2025-Q1: 36.0K shares2025-Q2: 36.2K shares2025-Q3: 36.2K shares2025-Q4: 36.3K shares2026-Q1: 36.4K shares
$104.39(+288.19%)
2026-03-31
PH
PARKER-HANNIFIN CORP
4.28%15.0K$13.4M
-0.84%(-127)
2025-Q1: 14.9K shares2025-Q2: 14.9K shares2025-Q3: 15.0K shares2025-Q4: 15.1K shares2026-Q1: 15.0K shares
$194.53(+353.59%)
2026-03-31
GS
GOLDMAN SACHS GROUP INC
3.76%13.9K$11.8M
-0.17%(-24)
2025-Q1: 13.6K shares2025-Q2: 13.8K shares2025-Q3: 13.8K shares2025-Q4: 13.9K shares2026-Q1: 13.9K shares
$251.33(+280.15%)
2026-03-31
ETN
EATON CORP PLC
3.66%32.0K$11.4M
+1.07%(+338)
2025-Q1: 31.0K shares2025-Q2: 31.2K shares2025-Q3: 31.4K shares2025-Q4: 31.6K shares2026-Q1: 32.0K shares
$91.13(+346.55%)
2026-03-31
RTX
RTX CORPORATION
3.21%52.1K$10.0M
+0.24%(+123)
2025-Q1: 50.1K shares2025-Q2: 51.2K shares2025-Q3: 51.5K shares2025-Q4: 51.9K shares2026-Q1: 52.1K shares
$79.56(+123.86%)
2026-03-31
JPM
JPMORGAN CHASE & CO
3.2%34.0K$10.0M
+1.01%(+339)
2025-Q1: 32.6K shares2025-Q2: 33.1K shares2025-Q3: 33.4K shares2025-Q4: 33.7K shares2026-Q1: 34.0K shares
$120.06(+150.08%)
2026-03-31

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