PAM

Pegasus Asset Management Portfolio holdings

AUM $313M
1-Year Est. Return 24.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$313M
AUM Growth
-$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$4.2M
2
+$4.19M
3
+$2.34M
4
SOFI icon
SoFi Technologies
SOFI
+$1.67M
5
CRM icon
Salesforce
CRM
+$1.54M

Top Sells

1
+$5.52M
2
+$4.36M
3
+$4.33M
4
BR icon
Broadridge
BR
+$216K
5
AAPL icon
Apple
AAPL
+$213K

Sector Composition

1 Technology 18.46%
2 Industrials 17.05%
3 Financials 16.38%
4 Communication Services 11.86%
5 Consumer Discretionary 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$41.1B
$29.1M 9.31%
1,160,640
-6,463
AAPL icon
2
Apple
AAPL
$4.11T
$20.9M 6.68%
82,293
-818
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.64T
$17M 5.42%
59,141
-618
NVDA icon
4
NVIDIA
NVDA
$4.82T
$14.2M 4.55%
81,598
+3,418
MSFT icon
5
Microsoft
MSFT
$3.08T
$13.5M 4.31%
36,414
+70
PH icon
6
Parker-Hannifin
PH
$111B
$13.4M 4.28%
14,956
-127
GS icon
7
Goldman Sachs
GS
$272B
$11.8M 3.76%
13,892
-24
ETN icon
8
Eaton
ETN
$165B
$11.4M 3.66%
31,982
+338
RTX icon
9
RTX Corp
RTX
$234B
$10M 3.21%
52,056
+123
JPM icon
10
JPMorgan Chase
JPM
$837B
$10M 3.2%
33,998
+339
META icon
11
Meta Platforms (Facebook)
META
$1.55T
$9.93M 3.17%
17,353
+90
MA icon
12
Mastercard
MA
$438B
$8.85M 2.83%
17,703
+183
LLY icon
13
Eli Lilly
LLY
$861B
$8.47M 2.71%
9,207
-67
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.02T
$8.14M 2.6%
16,987
+152
AMZN icon
15
Amazon
AMZN
$2.88T
$7.98M 2.55%
38,299
+372
PWR icon
16
Quanta Services
PWR
$111B
$7.92M 2.53%
14,428
+108
BLK icon
17
Blackrock
BLK
$165B
$7.48M 2.39%
7,783
+93
CVX icon
18
Chevron
CVX
$380B
$6.81M 2.18%
32,924
+819
DUK icon
19
Duke Energy
DUK
$100B
$5.2M 1.66%
39,693
+858
PG icon
20
Procter & Gamble
PG
$343B
$5.19M 1.66%
35,935
+673
CARR icon
21
Carrier Global
CARR
$56.5B
$5.04M 1.61%
89,491
+1,859
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$736B
$4.86M 1.56%
7,478
-66
NFLX icon
23
Netflix
NFLX
$388B
$4.81M 1.54%
50,015
+47,710
CRM icon
24
Salesforce
CRM
$150B
$4.66M 1.49%
24,956
+7,446
SBUX icon
25
Starbucks
SBUX
$121B
$4.49M 1.43%
50,081
+1,013
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