Sponsored

The Analysis of Pegasus Asset Management, Inc.'s Holdings & P&L

Currently, Pegasus Asset Management, Inc. holds 67 types of securities in its portfolio with a total value $312.8M. In the most recent quarter, they have increased their positions in NFLX (+47.7K shares, valued at $4.6M), NVS (+27.3K shares, valued at $4.2M), SYK (+6.5K shares, valued at $2.1M); decreased their positions in WMT (-35.2K shares, valued at $4.4M), AAPL (-818 shares, valued at $207.6K), N/A (-618 shares, valued at $177.3K); initiated new positions in NVS (+27.3K shares, valued at $4.2M), AMGN (+611 shares, valued at $215.0K), MU (+610 shares, valued at $206.1K).

1M P&L

+9.2M+3.34%

3M P&L

+10.9M+3.99%

HY P&L

+20.4M+7.73%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A50.3M

19.5%

2Consumer Electronics20.9M

8.1%

3Software - Infrastructure17.1M

6.6%

Top Industries by Stock Count

1N/A16 stocks

28.1%

2Drug Manufacturers - General4 stocks

7.0%

3Credit Services3 stocks

5.3%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

SCHB SCHWAB STRATEGIC TR1.2M shares-0.55%2026-03-312026-04-21

AAPL APPLE INC82.3K shares-0.98%2026-03-312026-04-21

ALPHABET INC ALPHABET INC59.1K shares-1.03%2026-03-312026-04-21

NVDA NVIDIA CORPORATION81.6K shares4.37%2026-03-312026-04-21

MSFT MICROSOFT CORP36.4K shares0.19%2026-03-312026-04-21

PH PARKER-HANNIFIN CORP15.0K shares-0.84%2026-03-312026-04-21

GS GOLDMAN SACHS GROUP INC13.9K shares-0.17%2026-03-312026-04-21

EATON CORP PLC EATON CORP PLC32.0K shares1.07%2026-03-312026-04-21

Sponsored

RTX RTX CORPORATION52.1K shares0.24%2026-03-312026-04-21

JPM JPMORGAN CHASE & CO34.0K shares1.01%2026-03-312026-04-21

META META PLATFORMS INC17.4K shares0.52%2026-03-312026-04-21

MA MASTERCARD INCORPORATED17.7K shares1.04%2026-03-312026-04-21

LLY ELI LILLY & CO9.2K shares-0.72%2026-03-312026-04-21

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL17.0K shares0.90%2026-03-312026-04-21

AMZN AMAZON COM INC38.3K shares0.98%2026-03-312026-04-21

PWR QUANTA SVCS INC14.4K shares0.75%2026-03-312026-04-21

Sponsored

BLACKROCK INC BLACKROCK INC7.8K shares1.21%2026-03-312026-04-21

CVX CHEVRON CORPORATION32.9K shares2.55%2026-03-312026-04-21

DUKE ENERGY CORP NEW DUKE ENERGY CORP NEW39.7K shares2.21%2026-03-312026-04-21

PG PROCTER & GAMBLE CO35.9K shares1.91%2026-03-312026-04-21

CARR CARRIER GLOBAL CORPORATION89.5K shares2.12%2026-03-312026-04-21

SPY STATE STR SPDR S&P 500 ETF T7.5K shares-0.87%2026-03-312026-04-21

NFLX NETFLIX INC.50.0K shares2069.85%2026-03-312026-04-21

CRM SALESFORCE INC25.0K shares42.52%2026-03-312026-04-21

Sponsored

SBUX STARBUCKS CORP50.1K shares2.06%2026-03-312026-04-21

BA BOEING CO22.1K shares2.01%2026-03-312026-04-21

MAR MARRIOTT INTL INC NEW13.4K shares36.35%2026-03-312026-04-21

NVS NOVARTIS AG27.3K sharesnew addition2026-03-312026-04-21

VTI VANGUARD INDEX FDS12.8K shares-3.16%2026-03-312026-04-21

HD HOME DEPOT INC12.2K shares4.08%2026-03-312026-04-21

SYK STRYKER CORPORATION12.1K shares117.17%2026-03-312026-04-21

DIS DISNEY WALT CO39.2K shares3.07%2026-03-312026-04-21

Sponsored

PANW PALO ALTO NETWORKS INC22.3K shares7.33%2026-03-312026-04-21

SOFI SOFI TECHNOLOGIES INC212.8K shares59.20%2026-03-312026-04-21

MDY STATE STR SPDR S&P MIDCAP 405.0K shares-0.14%2026-03-312026-04-21

GLD SPDR GOLD TR5.7K shares-0.26%2026-03-312026-04-21

ALPHABET INC ALPHABET INC5.6K shares-3.16%2026-03-312026-04-21

XOM EXXON MOBIL CORP8.2K shares-2.50%2026-03-312026-04-21

MERCK & CO INC MERCK & CO INC11.0K shares0.00%2026-03-312026-04-21

WMT WALMART INC9.5K shares-78.83%2026-03-312026-04-21

Sponsored

ED CONSOLIDATED EDISON INC9.9K shares-1.00%2026-03-312026-04-21

SCHM SCHWAB STRATEGIC TR32.8K shares11.25%2026-03-312026-04-21

TSLA TESLA INC2.5K shares-0.84%2026-03-312026-04-21

DIA STATE STR SPDR DOW JONES IND2.0K shares-1.10%2026-03-312026-04-21

ETFS GOLD TR ETFS GOLD TR19.6K shares31.24%2026-03-312026-04-21

SCHA SCHWAB STRATEGIC TR28.8K shares8.26%2026-03-312026-04-21

HON HONEYWELL INTL INC3.5K shares0.00%2026-03-312026-04-21

VANGUARD INDEX FDS VANGUARD INDEX FDS1.3K shares-0.23%2026-03-312026-04-21

Sponsored

JEPI J P MORGAN EXCHANGE TRADED F13.3K shares8.21%2026-03-312026-04-21

BRK.A BERKSHIRE HATHAWAY INC DEL1 shares0.00%2026-03-312026-04-21

IBM INTERNATIONAL BUSINESS MACHS2.9K shares-0.34%2026-03-312026-04-21

VYMI VANGUARD WHITEHALL FDS5.6K shares0.41%2026-03-312026-04-21

SCHF SCHWAB STRATEGIC TR20.9K shares42.39%2026-03-312026-04-21

MDXG MIMEDX GROUP INC124.0K shares0.00%2026-03-312026-04-21

IWO ISHARES TR1.4K shares0.00%2026-03-312026-04-21

SCHD SCHWAB STRATEGIC TR11.9K shares7.93%2026-03-312026-04-21

Sponsored

SCHX SCHWAB STRATEGIC TR14.0K shares1.02%2026-03-312026-04-21

V VISA INC1.1K shares16.68%2026-03-312026-04-21

COST COSTCO WHOLESALE CORPORATION341 shares-5.54%2026-03-312026-04-21

AFL AFLAC INC3.1K shares0.00%2026-03-312026-04-21

UNP UNION PAC CORP1.3K shares-0.54%2026-03-312026-04-21

IJR ISHARES TR2.2K shares0.00%2026-03-312026-04-21

PEG PUBLIC SVC ENTERPRISE GROUP2.9K shares-12.93%2026-03-312026-04-21

BLACKSTONE INC BLACKSTONE INC1.9K shares-0.47%2026-03-312026-04-21

Sponsored

AMGN AMGEN INC611 sharesnew addition2026-03-312026-04-21

MU MICRON TECHNOLOGY INC610 sharesnew addition2026-03-312026-04-21

PFE PFIZER INC7.2K sharesnew addition2026-03-312026-04-21

SCHB

SCHWAB STRATEGIC TR

-0.55%

Shares1.2M

Event2026-03-31

Filed2026-04-21

AAPL

APPLE INC

-0.98%

Shares82.3K

Event2026-03-31

Filed2026-04-21

ALPHABET INC

-1.03%

Shares59.1K

Event2026-03-31

Filed2026-04-21

NVDA

NVIDIA CORPORATION

4.37%

Shares81.6K

Event2026-03-31

Filed2026-04-21

MSFT

MICROSOFT CORP

0.19%

Shares36.4K

Event2026-03-31

Filed2026-04-21

PARKER-HANNIFIN CORP

-0.84%

Shares15.0K

Event2026-03-31

Filed2026-04-21

GOLDMAN SACHS GROUP INC

-0.17%

Shares13.9K

Event2026-03-31

Filed2026-04-21

EATON CORP PLC

1.07%

Shares32.0K

Event2026-03-31

Filed2026-04-21

RTX

RTX CORPORATION

0.24%

Shares52.1K

Event2026-03-31

Filed2026-04-21

JPM

JPMORGAN CHASE & CO

1.01%

Shares34.0K

Event2026-03-31

Filed2026-04-21