PAM
Pegasus Asset Management Portfolio holdings
AUM
$292M
This Quarter Return
+11.93%
1 Year Return
+20.87%
3 Year Return
+93.34%
5 Year Return
+144.95%
10 Year Return
–
AUM
$244M
AUM Growth
+$244M
(+12%)
Cap. Flow
+$7.56M
Cap. Flow
% of AUM
3.1%
Top 10 Holdings %
Top 10 Hldgs %
40.59%
Holding
78
New
2
Increased
49
Reduced
13
Closed
2
Top Buys
| 1 |
Arista Networks
ANET
|
$3.37M |
| 2 |
Meta Platforms (Facebook)
META
|
$2.93M |
| 3 |
NVIDIA
NVDA
|
$1.97M |
| 4 |
SoFi Technologies
SOFI
|
$1.64M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$299K |
Top Sells
| 1 |
Elanco Animal Health
ELAN
|
$2.11M |
| 2 |
Fidelity National Information Services
FIS
|
$1.56M |
| 3 |
IBM
IBM
|
$1.38M |
| 4 |
Philip Morris
PM
|
$297K |
| 5 |
Teladoc Health
TDOC
|
$162K |
Sector Composition
| 1 | Technology | 27.66% |
| 2 | Financials | 14.55% |
| 3 | Healthcare | 9.43% |
| 4 | Communication Services | 8.66% |
| 5 | Consumer Discretionary | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Broad Market ETF
SCHB
$36.2B
| $20.5M | 8.42% | 181,783 +93 | +0.1% | +$10.5K |
|
2
Apple
AAPL
$3.45T
| $18.6M | 7.63% | 104,836 -381 | -0.4% | -$67.7K |
|
3
Microsoft
MSFT
$3.77T
| $13.2M | 5.43% | 39,370 -3 | -0% | -$1.01K |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $8.88M | 3.64% | 3,068 +14 | +0.5% | +$40.5K |
|
5
Accenture
ACN
$162B
| $7.61M | 3.12% | 18,365 +130 | +0.7% | +$53.9K |
|
6
Mastercard
MA
$538B
| $6.53M | 2.68% | 18,174 +501 | +3% | +$180K |
|
7
Blackrock
BLK
$175B
| $6.43M | 2.64% | 7,025 +162 | +2% | +$148K |
|
8
Amazon
AMZN
$2.44T
| $5.83M | 2.39% | 1,747 +35 | +2% | +$117K |
|
9
Eaton
ETN
$136B
| $5.69M | 2.33% | 32,898 +304 | +0.9% | +$52.5K |
|
10
Edwards Lifesciences
EW
$47.8B
| $5.66M | 2.32% | 43,695 +243 | +0.6% | +$31.5K |
|
11
PepsiCo
PEP
$204B
| $5.09M | 2.09% | 29,308 +517 | +2% | +$89.8K |
|
12
Procter & Gamble
PG
$368B
| $5.03M | 2.06% | 30,768 +397 | +1% | +$64.9K |
|
13
Goldman Sachs
GS
$226B
| $5.03M | 2.06% | 13,142 +213 | +2% | +$81.5K |
|
14
JPMorgan Chase
JPM
$829B
| $4.98M | 2.04% | 31,461 +473 | +2% | +$74.9K |
|
15
Parker-Hannifin
PH
$96.2B
| $4.94M | 2.02% | 15,517 +287 | +2% | +$91.3K |
|
16
Nike
NKE
$114B
| $4.62M | 1.89% | 27,702 +193 | +0.7% | +$32.2K |
|
17
Johnson & Johnson
JNJ
$427B
| $4.61M | 1.89% | 26,963 +696 | +3% | +$119K |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.48M | 1.84% | 14,977 +497 | +3% | +$149K |
|
|
19
Arista Networks
ANET
$172B
| $4.47M | 1.83% | 31,059 +23,408 | +306% | +$3.37M |
|
20
Fortinet
FTNT
$60.4B
| $4.33M | 1.77% | 12,046 +106 | +0.9% | +$38.1K |
|
21
Bank of America
BAC
$376B
| $4.27M | 1.75% | 95,955 +1,928 | +2% | +$85.8K |
|
22
Salesforce
CRM
$245B
| $4.24M | 1.74% | 16,695 +143 | +0.9% | +$36.3K |
|
|
23
Meta Platforms (Facebook)
META
$1.86T
| $4.17M | 1.71% | 12,385 +8,699 | +236% | +$2.93M |
|
24
RTX Corp
RTX
$212B
| $4.06M | 1.66% | 47,162 +896 | +2% | +$77.1K |
|
25
Vanguard Total Stock Market ETF
VTI
$526B
| $4.05M | 1.66% | 16,768 +4 | +0% | +$966 |
|