PAM
Pegasus Asset Management Portfolio holdings
AUM
$292M
This Quarter Return
-0.2%
1 Year Return
+20.87%
3 Year Return
+93.34%
5 Year Return
+144.95%
10 Year Return
–
AUM
$218M
AUM Growth
+$218M
(+1.6%)
Cap. Flow
+$5.86M
Cap. Flow
% of AUM
2.69%
Top 10 Holdings %
Top 10 Hldgs %
39.64%
Holding
76
New
2
Increased
48
Reduced
10
Closed
–
Top Buys
| 1 |
Airbnb
ABNB
|
$2.14M |
| 2 |
Duke Energy
DUK
|
$493K |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$390K |
| 4 |
Medical Properties Trust
MPW
|
$374K |
| 5 |
NVIDIA
NVDA
|
$320K |
Top Sells
| 1 |
Marriott International Class A Common Stock
MAR
|
$1.53M |
| 2 |
Apple
AAPL
|
$133K |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$33.8K |
| 4 |
Iron Mountain
IRM
|
$31.3K |
| 5 |
Nike
NKE
|
$30.4K |
Sector Composition
| 1 | Technology | 26.11% |
| 2 | Financials | 14.63% |
| 3 | Healthcare | 10.76% |
| 4 | Communication Services | 8.11% |
| 5 | Consumer Discretionary | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Broad Market ETF
SCHB
$36.2B
| $18.9M | 8.66% | 181,690 +3,755 | +2% | +$390K |
|
|
2
Apple
AAPL
$3.45T
| $14.9M | 6.83% | 105,217 -939 | -0.9% | -$133K |
|
3
Microsoft
MSFT
$3.77T
| $11.1M | 5.1% | 39,373 +4 | +0% | +$1.13K |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $8.14M | 3.74% | 3,054 +27 | +0.9% | +$72K |
|
5
Mastercard
MA
$538B
| $6.15M | 2.82% | 17,673 +327 | +2% | +$114K |
|
6
Accenture
ACN
$162B
| $5.83M | 2.68% | 18,235 +202 | +1% | +$64.6K |
|
7
Blackrock
BLK
$175B
| $5.76M | 2.64% | 6,863 +75 | +1% | +$62.9K |
|
8
Amazon
AMZN
$2.44T
| $5.62M | 2.58% | 1,712 +70 | +4% | +$230K |
|
9
JPMorgan Chase
JPM
$829B
| $5.07M | 2.33% | 30,988 +265 | +0.9% | +$43.4K |
|
10
Edwards Lifesciences
EW
$47.8B
| $4.92M | 2.26% | 43,452 -25 | -0.1% | -$2.83K |
|
11
Goldman Sachs
GS
$226B
| $4.89M | 2.24% | 12,929 +165 | +1% | +$62.4K |
|
12
Eaton
ETN
$136B
| $4.87M | 2.23% | 32,594 +124 | +0.4% | +$18.5K |
|
13
Salesforce
CRM
$245B
| $4.49M | 2.06% | 16,552 +88 | +0.5% | +$23.9K |
|
14
PepsiCo
PEP
$204B
| $4.33M | 1.99% | 28,791 +348 | +1% | +$52.3K |
|
15
Parker-Hannifin
PH
$96.2B
| $4.26M | 1.96% | 15,230 +285 | +2% | +$79.7K |
|
16
Procter & Gamble
PG
$368B
| $4.25M | 1.95% | 30,371 +290 | +1% | +$40.5K |
|
17
Johnson & Johnson
JNJ
$427B
| $4.24M | 1.95% | 26,267 +272 | +1% | +$43.9K |
|
18
Walt Disney
DIS
$213B
| $4.18M | 1.92% | 24,710 +574 | +2% | +$97.1K |
|
|
19
Nike
NKE
$114B
| $4M | 1.83% | 27,509 -209 | -0.8% | -$30.4K |
|
20
Bank of America
BAC
$376B
| $3.99M | 1.83% | 94,027 +3,439 | +4% | +$146K |
|
21
RTX Corp
RTX
$212B
| $3.98M | 1.83% | 46,266 +849 | +2% | +$73K |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.95M | 1.81% | 14,480 +366 | +3% | +$99.9K |
|
23
Vanguard Total Stock Market ETF
VTI
$526B
| $3.72M | 1.71% | 16,764 +2 | +0% | +$444 |
|
24
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.65M | 1.68% | 8,515 -12 | -0.1% | -$5.15K |
|
25
Verizon
VZ
$186B
| $3.65M | 1.67% | 67,488 +2,863 | +4% | +$155K |
|