Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| PEGASUS ASSET MANAGEMENT INC | 11-08-2022 | 09-30-2022 | 72 | 176,865,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 1 | $15,944,000 | 379,714 | 9.01 | 8.54 | 11,345 | 3.08 | 09-30-2022 |
| APPLE INC | COM | 2 | $13,751,000 | 99,501 | 7.77 | 7.81 | -3,568 | -3.46 | 09-30-2022 |
| MICROSOFT CORP | COM | 3 | $8,930,000 | 38,341 | 5.05 | 5.22 | -667 | -1.71 | 09-30-2022 |
| ALPHABET INC | CAP STK CL C | 4 | $5,799,000 | 60,315 | 3.28 | 3.71 | 57,253 | 1869.79 | 09-30-2022 |
