PAM
Pegasus Asset Management Portfolio holdings
AUM
$292M
This Quarter Return
+5.46%
1 Year Return
+20.87%
3 Year Return
+93.34%
5 Year Return
+144.95%
10 Year Return
–
AUM
$197M
AUM Growth
+$197M
(+8%)
Cap. Flow
+$6.32M
Cap. Flow
% of AUM
3.21%
Top 10 Holdings %
Top 10 Hldgs %
38.43%
Holding
73
New
2
Increased
54
Reduced
7
Closed
–
Top Buys
| 1 |
Marriott International Class A Common Stock
MAR
|
$2.73M |
| 2 |
ON Semiconductor
ON
|
$1.81M |
| 3 |
Procter & Gamble
PG
|
$324K |
| 4 |
Amazon
AMZN
|
$210K |
| 5 |
Johnson & Johnson
JNJ
|
$206K |
Top Sells
| 1 |
Intel
INTC
|
$2.05M |
| 2 |
Meta Platforms (Facebook)
META
|
$189K |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$92.8K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$70.5K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$46.9K |
Sector Composition
| 1 | Technology | 24.72% |
| 2 | Financials | 14.65% |
| 3 | Healthcare | 11.44% |
| 4 | Communication Services | 7.99% |
| 5 | Consumer Discretionary | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Broad Market ETF
SCHB
$36.2B
| $17M | 8.64% | 176,053 +1,633 | +0.9% | +$158K |
|
2
Apple
AAPL
$3.45T
| $13M | 6.6% | 106,533 +883 | +0.8% | +$108K |
|
3
Microsoft
MSFT
$3.77T
| $9.08M | 4.61% | 38,495 +322 | +0.8% | +$75.9K |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $6.26M | 3.17% | 3,024 +22 | +0.7% | +$45.5K |
|
5
Mastercard
MA
$538B
| $6.13M | 3.11% | 17,229 +167 | +1% | +$59.5K |
|
6
Blackrock
BLK
$175B
| $5.08M | 2.58% | 6,741 +47 | +0.7% | +$35.4K |
|
|
7
Amazon
AMZN
$2.44T
| $5.04M | 2.56% | 1,629 +68 | +4% | +$210K |
|
8
Accenture
ACN
$162B
| $4.93M | 2.5% | 17,858 +165 | +0.9% | +$45.6K |
|
9
JPMorgan Chase
JPM
$829B
| $4.65M | 2.36% | 30,516 +637 | +2% | +$97K |
|
10
Parker-Hannifin
PH
$96.2B
| $4.54M | 2.3% | 14,389 +226 | +2% | +$71.3K |
|
11
Eaton
ETN
$136B
| $4.46M | 2.26% | 32,266 +590 | +2% | +$81.6K |
|
12
Walt Disney
DIS
$213B
| $4.4M | 2.23% | 23,823 +314 | +1% | +$57.9K |
|
|
13
Johnson & Johnson
JNJ
$427B
| $4.25M | 2.16% | 25,848 +1,256 | +5% | +$206K |
|
14
Goldman Sachs
GS
$226B
| $4.13M | 2.1% | 12,641 +221 | +2% | +$72.3K |
|
|
15
Procter & Gamble
PG
$368B
| $4M | 2.03% | 29,527 +2,389 | +9% | +$324K |
|
16
PepsiCo
PEP
$204B
| $3.95M | 2% | 27,916 +944 | +3% | +$134K |
|
17
Edwards Lifesciences
EW
$47.8B
| $3.65M | 1.85% | 43,686 +1,419 | +3% | +$119K |
|
18
Verizon
VZ
$186B
| $3.62M | 1.84% | 62,330 +2,266 | +4% | +$132K |
|
19
Nike
NKE
$114B
| $3.58M | 1.82% | 26,960 +288 | +1% | +$38.3K |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.58M | 1.82% | 14,013 +337 | +2% | +$86.1K |
|
|
21
Vanguard Total Stock Market ETF
VTI
$526B
| $3.51M | 1.78% | 16,994 -227 | -1% | -$46.9K |
|
22
RTX Corp
RTX
$212B
| $3.48M | 1.77% | 45,069 +1,939 | +4% | +$150K |
|
23
Bank of America
BAC
$376B
| $3.45M | 1.75% | 89,094 +2,950 | +3% | +$114K |
|
24
Salesforce
CRM
$245B
| $3.44M | 1.75% | 16,255 +735 | +5% | +$156K |
|
|
25
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.39M | 1.72% | 8,562 -178 | -2% | -$70.5K |
|