PAM
Pegasus Asset Management Portfolio holdings
AUM
$292M
This Quarter Return
+8.27%
1 Year Return
+20.87%
3 Year Return
+93.34%
5 Year Return
+144.95%
10 Year Return
–
AUM
$214M
AUM Growth
+$214M
(+8.8%)
Cap. Flow
+$2.85M
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
39.29%
Holding
74
New
1
Increased
44
Reduced
15
Closed
–
Top Buys
| 1 |
Neogen
NEOG
|
$496K |
| 2 |
Microsoft
MSFT
|
$237K |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$203K |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$196K |
| 5 |
Parker-Hannifin
PH
|
$171K |
Top Sells
| 1 |
Eli Lilly
LLY
|
$57.4K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$51.7K |
| 3 |
Apple
AAPL
|
$51.6K |
| 4 |
Philip Morris
PM
|
$49.6K |
| 5 |
Meta Platforms (Facebook)
META
|
$45.2K |
Sector Composition
| 1 | Technology | 25.36% |
| 2 | Financials | 14.73% |
| 3 | Healthcare | 11.53% |
| 4 | Communication Services | 7.99% |
| 5 | Consumer Discretionary | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Broad Market ETF
SCHB
$36.2B
| $18.6M | 8.65% | 177,935 +1,882 | +1% | +$196K |
|
|
2
Apple
AAPL
$3.45T
| $14.5M | 6.78% | 106,156 -377 | -0.4% | -$51.6K |
|
|
3
Microsoft
MSFT
$3.77T
| $10.7M | 4.97% | 39,369 +874 | +2% | +$237K |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $7.59M | 3.54% | 3,027 +3 | +0.1% | +$7.52K |
|
5
Mastercard
MA
$538B
| $6.33M | 2.95% | 17,346 +117 | +0.7% | +$42.7K |
|
6
Blackrock
BLK
$175B
| $5.94M | 2.77% | 6,788 +47 | +0.7% | +$41.1K |
|
7
Amazon
AMZN
$2.44T
| $5.65M | 2.63% | 1,642 +13 | +0.8% | +$44.7K |
|
8
Accenture
ACN
$162B
| $5.32M | 2.48% | 18,033 +175 | +1% | +$51.6K |
|
9
Goldman Sachs
GS
$226B
| $4.84M | 2.26% | 12,764 +123 | +1% | +$46.7K |
|
10
Eaton
ETN
$136B
| $4.81M | 2.24% | 32,470 +204 | +0.6% | +$30.2K |
|
11
JPMorgan Chase
JPM
$829B
| $4.78M | 2.23% | 30,723 +207 | +0.7% | +$32.2K |
|
|
12
Parker-Hannifin
PH
$96.2B
| $4.59M | 2.14% | 14,945 +556 | +4% | +$171K |
|
13
Edwards Lifesciences
EW
$47.8B
| $4.5M | 2.1% | 43,477 -209 | -0.5% | -$21.6K |
|
14
Johnson & Johnson
JNJ
$427B
| $4.28M | 2% | 25,995 +147 | +0.6% | +$24.2K |
|
15
Nike
NKE
$114B
| $4.28M | 2% | 27,718 +758 | +3% | +$117K |
|
16
Walt Disney
DIS
$213B
| $4.24M | 1.98% | 24,136 +313 | +1% | +$55K |
|
17
PepsiCo
PEP
$204B
| $4.21M | 1.97% | 28,443 +527 | +2% | +$78.1K |
|
18
Procter & Gamble
PG
$368B
| $4.06M | 1.89% | 30,081 +554 | +2% | +$74.8K |
|
19
Salesforce
CRM
$245B
| $4.02M | 1.88% | 16,464 +209 | +1% | +$51.1K |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.92M | 1.83% | 14,114 +101 | +0.7% | +$28.1K |
|
21
RTX Corp
RTX
$212B
| $3.88M | 1.81% | 45,417 +348 | +0.8% | +$29.7K |
|
22
Bank of America
BAC
$376B
| $3.74M | 1.74% | 90,588 +1,494 | +2% | +$61.6K |
|
|
23
Vanguard Total Stock Market ETF
VTI
$526B
| $3.74M | 1.74% | 16,762 -232 | -1% | -$51.7K |
|
24
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.65M | 1.7% | 8,527 -35 | -0.4% | -$15K |
|
25
Verizon
VZ
$186B
| $3.62M | 1.69% | 64,625 +2,295 | +4% | +$129K |
|