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  Name: Pegasus Asset Management Inc.
  City: MONTEBELLO
  State: NY
  Zip: 10901
   
Achive data
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $258,323,000
  Total Value Change : $25,041,000
  Securities Held Change : 0
   
All Securities Held : 69
  New Positions : 2
  Closed Positions : 2
  Increased Positions : 38
  Unchanged Positions : 14
  Decreased Positions : 15

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Holdings Found : 15     View All Holdings Currently Viewing:  Decreased Positions     Page 1 of 1
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 Ticker Company Name Position
Rank		 New/Closed
Postion
Last
Close
     Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
    % of Company    Industry
   (MSFT)1 Year Chart         MSFT Microsoft Corp 2 - $423.85 $15,314,000 36,401 5.93% 1,563,000 -167 0    Application Software
   (AAPL)1 Year Chart         AAPL Apple Inc 3 - $196.89 $15,260,000 88,991 5.91% -2,144,000 -1,405 0.001    Personal Computers
   (ETN)1 Year Chart         ETN Eaton Corp 4 - $314.83 $10,014,000 32,027 3.88% 2,277,000 -102 0.008    Diversified Machinery
   (FB)1 Year Chart         FB Meta Platforms Inc 8 - $492.96 $7,693,000 15,842 2.98% 2,057,000 -81 0.001    Internet Service Prov...
   (SPY)1 Year Chart         SPY Standard & Poors Depository... 25 - $534.01 $4,203,000 8,035 1.63% 361,000 -48 0    Closed - End Fund - E...
   (EW)1 Year Chart         EW Edwards Lifesciences Corp 26 - $29.02 $4,081,000 42,708 1.58% 819,000 -69 0.007    Medical Appliances & ...
   (VTI)1 Year Chart         VTI Vanguard Total Stock Market... 28 - $262.95 $3,594,000 13,827 1.39% 306,000 -32 0.001    Closed - End Fund - E...
   (HON)1 Year Chart         HON Honeywell International Inc 45 - $208.78 $1,182,000 5,761 0.46% -31,000 -22 0.001    Conglomerates
   (ED)1 Year Chart         ED Consolidated Edison Inc 49 - $91.61 $921,000 10,140 0.36% -11,000 -100 0.003    Multi Utilities
   (DIA)1 Year Chart         DIA Diamonds Trust 50 - $388.49 $856,000 2,152 0.33% 42,000 -8 0.003    Closed - End Fund - E...
   (SCHX)1 Year Chart         SCHX Schwab Strategic Trust 58 - $63.10 $473,000 7,629 0.18% 42,000 -20 0    Closed - End Fund - Debt
   (PFE)1 Year Chart         PFE Pfizer Inc 60 - $28.58 $378,000 13,612 0.15% -21,000 -235 0    Drug Manufacturers - ...
   (CLX)1 Year Chart         CLX Clorox Co 63 - $132.97 $338,000 2,209 0.13% 19,000 -25 0.002    Cleaning Products
   (SCHF)1 Year Chart         SCHF Schwab Strategic Trust 65 - $39.36 $283,000 7,249 0.11% 13,000 -60 0.001    Closed - End Fund - Debt
   (NEOG)1 Year Chart         NEOG Neogen Corp 66 - $16.11 $271,000 17,205 0.1% -96,000 -1,050 0.007    Diagnostic Substances
      15 Records Found
  1    
Page 1 of 1
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