PAM

Pegasus Asset Management Portfolio holdings

AUM $292M
1-Year Est. Return 20.87%
This Quarter Est. Return
1 Year Est. Return
+20.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$292M
AUM Growth
+$42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$5.23M
2
+$1.9M
3
+$1.29M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$468K
5
COST icon
Costco
COST
+$357K

Top Sells

1
+$302K
2
+$231K
3
+$216K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$103K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$47.6K

Sector Composition

1 Technology 23.75%
2 Financials 16.86%
3 Industrials 15.35%
4 Communication Services 10.06%
5 Consumer Discretionary 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$37.2B
$28M 9.61%
1,176,627
-12,684
MSFT icon
2
Microsoft
MSFT
$3.8T
$18M 6.16%
36,151
+138
AAPL icon
3
Apple
AAPL
$3.67T
$17M 5.83%
82,861
-198
META icon
4
Meta Platforms (Facebook)
META
$1.79T
$12.8M 4.37%
17,286
+262
NVDA icon
5
NVIDIA
NVDA
$4.43T
$12.4M 4.26%
78,593
+1,843
ETN icon
6
Eaton
ETN
$146B
$11.1M 3.82%
31,225
+179
GOOG icon
7
Alphabet (Google) Class C
GOOG
$3.05T
$10.7M 3.65%
60,101
+316
PH icon
8
Parker-Hannifin
PH
$91.9B
$10.4M 3.58%
14,940
+60
MA icon
9
Mastercard
MA
$497B
$9.82M 3.37%
17,479
+259
GS icon
10
Goldman Sachs
GS
$234B
$9.75M 3.34%
13,780
+186
JPM icon
11
JPMorgan Chase
JPM
$813B
$9.58M 3.28%
33,061
+505
AMZN icon
12
Amazon
AMZN
$2.29T
$8.36M 2.87%
38,116
+1,204
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.05T
$8.03M 2.75%
16,537
+425
BLK icon
14
Blackrock
BLK
$182B
$7.94M 2.72%
7,567
+159
RTX icon
15
RTX Corp
RTX
$210B
$7.47M 2.56%
51,183
+1,109
CARR icon
16
Carrier Global
CARR
$48.3B
$6.03M 2.07%
82,423
+1,013
LLY icon
17
Eli Lilly
LLY
$735B
$5.97M 2.05%
7,662
+2,434
ACN icon
18
Accenture
ACN
$145B
$5.84M 2%
19,548
+471
PG icon
19
Procter & Gamble
PG
$350B
$5.32M 1.82%
33,381
+868
PWR icon
20
Quanta Services
PWR
$65.2B
$5.23M 1.79%
+13,844
SPY icon
21
SPDR S&P 500 ETF Trust
SPY
$660B
$4.75M 1.63%
7,681
-51
DIS icon
22
Walt Disney
DIS
$198B
$4.63M 1.59%
37,341
+1,130
CRM icon
23
Salesforce
CRM
$234B
$4.55M 1.56%
16,697
+292
CVX icon
24
Chevron
CVX
$306B
$4.41M 1.51%
30,764
+864
DUK icon
25
Duke Energy
DUK
$99.1B
$4.33M 1.48%
36,667
+751
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