PAM
Pegasus Asset Management Portfolio holdings
AUM
$312M
1-Year Est. Return
23.25%
1 Year Est. Return
+23.25%
AUM
$312M
AUM Growth
+$19.8M
(+6.8%)
Holding
72
Top Buys
| 1 | +$2.02M | |
| 2 | +$1.16M | |
| 3 | +$885K | |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$315K |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$168K |
Top Sells
| 1 | +$5.84M | |
| 2 | +$2.32M | |
| 3 | +$332K | |
| 4 |
MiMedx Group
MDXG
|
+$251K |
| 5 |
Iron Mountain
IRM
|
+$200K |
Sector Composition
| 1 | Technology | 23.45% |
| 2 | Financials | 17.32% |
| 3 | Industrials | 15.09% |
| 4 | Communication Services | 10.75% |
| 5 | Consumer Discretionary | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Broad Market ETF
SCHB
$38.2B
| $29.9M | 9.6% |
1,163,728
-12,899
|
|
||
2
Apple
AAPL
$4.23T
| $21.2M | 6.8% |
83,185
+324
|
|
||
3
Microsoft
MSFT
$3.58T
| $18.8M | 6.02% |
36,248
+97
|
|
||
4
Alphabet (Google) Class C
GOOG
$3.86T
| $14.7M | 4.71% |
60,230
+129
|
|
||
5
NVIDIA
NVDA
$4.4T
| $14.7M | 4.71% |
78,614
+21
|
|
||
6
Meta Platforms (Facebook)
META
$1.62T
| $12.8M | 4.09% |
17,366
+80
|
|
||
7
Eaton
ETN
$128B
| $11.7M | 3.77% |
31,384
+159
|
|
||
8
Parker-Hannifin
PH
$109B
| $11.4M | 3.66% |
15,027
+87
|
|
||
9
Goldman Sachs
GS
$248B
| $11M | 3.53% |
13,828
+48
|
|
||
10
JPMorgan Chase
JPM
$842B
| $10.5M | 3.38% |
33,378
+317
|
|
||
11
Mastercard
MA
$494B
| $9.97M | 3.2% |
17,533
+54
|
|
||
12
Blackrock
BLK
$164B
| $8.87M | 2.85% |
7,610
+43
|
|
||
13
RTX Corp
RTX
$225B
| $8.61M | 2.76% |
51,461
+278
|
|
||
14
Amazon
AMZN
$2.49T
| $8.43M | 2.7% |
38,386
+270
|
|
||
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.37M | 2.69% |
16,645
+108
|
|
||
16
Eli Lilly
LLY
$930B
| $7.01M | 2.25% |
9,183
+1,521
|
|
||
17
Quanta Services
PWR
$67.5B
| $5.81M | 1.86% |
14,012
+168
|
|
||
18
Procter & Gamble
PG
$342B
| $5.26M | 1.69% |
34,223
+842
|
|
||
19
SPDR S&P 500 ETF Trust
SPY
$699B
| $5.02M | 1.61% |
7,538
-143
|
|
||
20
Carrier Global
CARR
$45.8B
| $5M | 1.6% |
83,681
+1,258
|
|
||
21
ASML
ASML
$435B
| $4.99M | 1.6% |
5,154
+142
|
|
||
22
Chevron
CVX
$304B
| $4.86M | 1.56% |
31,270
+506
|
|
||
23
PepsiCo
PEP
$204B
| $4.65M | 1.49% |
33,090
+412
|
|
||
24
Duke Energy
DUK
$92.9B
| $4.61M | 1.48% |
37,216
+549
|
|
||
25
Walmart
WMT
$905B
| $4.49M | 1.44% |
43,598
+235
|
|