PAM

Pegasus Asset Management Portfolio holdings

AUM $325M
1-Year Est. Return 22.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$325M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$2.07M
3
+$1.73M
4
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$591K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$349K

Top Sells

1
+$2.8M
2
+$1.22M
3
+$529K
4
PEP icon
PepsiCo
PEP
+$398K
5
ORCL icon
Oracle
ORCL
+$281K

Sector Composition

1 Technology 21.49%
2 Financials 16.93%
3 Industrials 15.15%
4 Communication Services 11.24%
5 Consumer Discretionary 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$37.7B
$30.6M 9.42%
1,167,103
+3,375
AAPL icon
2
Apple
AAPL
$3.71T
$22.6M 6.96%
83,111
-74
GOOG icon
3
Alphabet (Google) Class C
GOOG
$3.68T
$18.8M 5.77%
59,759
-471
MSFT icon
4
Microsoft
MSFT
$2.97T
$17.6M 5.41%
36,344
+96
NVDA icon
5
NVIDIA
NVDA
$4.45T
$14.6M 4.49%
78,180
-434
PH icon
6
Parker-Hannifin
PH
$113B
$13.3M 4.08%
15,083
+56
GS icon
7
Goldman Sachs
GS
$236B
$12.2M 3.77%
13,916
+88
META icon
8
Meta Platforms (Facebook)
META
$1.59T
$11.4M 3.51%
17,263
-103
JPM icon
9
JPMorgan Chase
JPM
$772B
$10.8M 3.34%
33,659
+281
ETN icon
10
Eaton
ETN
$140B
$10.1M 3.1%
31,644
+260
MA icon
11
Mastercard
MA
$453B
$10M 3.08%
17,520
-13
LLY icon
12
Eli Lilly
LLY
$883B
$9.97M 3.07%
9,274
+91
RTX icon
13
RTX Corp
RTX
$277B
$9.52M 2.93%
51,933
+472
AMZN icon
14
Amazon
AMZN
$2.27T
$8.75M 2.69%
37,927
-459
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.06T
$8.46M 2.61%
16,835
+190
BLK icon
16
Blackrock
BLK
$147B
$8.23M 2.53%
7,690
+80
PWR icon
17
Quanta Services
PWR
$85.9B
$6.04M 1.86%
14,320
+308
ASML icon
18
ASML
ASML
$530B
$5.52M 1.7%
5,164
+10
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$668B
$5.14M 1.58%
7,544
+6
PG icon
20
Procter & Gamble
PG
$354B
$5.05M 1.56%
35,262
+1,039
WMT icon
21
Walmart Inc
WMT
$1T
$4.98M 1.53%
44,694
+1,096
CVX icon
22
Chevron
CVX
$390B
$4.89M 1.51%
32,105
+835
BA icon
23
Boeing
BA
$168B
$4.7M 1.45%
21,664
+8,401
CRM icon
24
Salesforce
CRM
$183B
$4.64M 1.43%
17,510
+499
CARR icon
25
Carrier Global
CARR
$46.7B
$4.63M 1.43%
87,632
+3,951
1
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