PAM
Pegasus Asset Management Portfolio holdings
AUM
$292M
This Quarter Return
-4.56%
1 Year Return
+20.87%
3 Year Return
+93.34%
5 Year Return
+144.95%
10 Year Return
–
AUM
$230M
AUM Growth
+$230M
(-5.6%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
4.46%
Top 10 Holdings %
Top 10 Hldgs %
40.07%
Holding
78
New
2
Increased
17
Reduced
43
Closed
1
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$9.96M |
| 2 |
Roblox
RBLX
|
$1.4M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$409K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$262K |
| 5 |
Public Service Enterprise Group
PEG
|
$206K |
Top Sells
| 1 |
Alibaba
BABA
|
$1.2M |
| 2 |
Apple
AAPL
|
$309K |
| 3 |
Microsoft
MSFT
|
$112K |
| 4 |
Arista Networks
ANET
|
$85.1K |
| 5 |
Clorox
CLX
|
$65.3K |
Sector Composition
| 1 | Technology | 27.21% |
| 2 | Financials | 14.32% |
| 3 | Healthcare | 9.47% |
| 4 | Communication Services | 8.81% |
| 5 | Industrials | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Broad Market ETF
SCHB
$36.2B
| $19.7M | 8.54% | 368,369 +186,586 | +103% | +$9.96M |
|
|
2
Apple
AAPL
$3.45T
| $18M | 7.81% | 103,069 -1,767 | -2% | -$309K |
|
|
3
Microsoft
MSFT
$3.77T
| $12M | 5.22% | 39,008 -362 | -0.9% | -$112K |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $8.55M | 3.71% | 3,062 -6 | -0.2% | -$16.8K |
|
5
Mastercard
MA
$538B
| $6.45M | 2.8% | 18,044 -130 | -0.7% | -$46.5K |
|
6
Accenture
ACN
$162B
| $6.16M | 2.68% | 18,273 -92 | -0.5% | -$31K |
|
7
Amazon
AMZN
$2.44T
| $5.69M | 2.47% | 1,746 -1 | -0.1% | -$3.26K |
|
8
Blackrock
BLK
$175B
| $5.35M | 2.32% | 7,001 -24 | -0.3% | -$18.3K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.31M | 2.3% | 15,043 +66 | +0.4% | +$23.3K |
|
10
Edwards Lifesciences
EW
$47.8B
| $5.1M | 2.21% | 43,341 -354 | -0.8% | -$41.7K |
|
11
Eaton
ETN
$136B
| $5.01M | 2.17% | 33,013 +115 | +0.3% | +$17.5K |
|
12
PepsiCo
PEP
$204B
| $4.87M | 2.12% | 29,120 -188 | -0.6% | -$31.5K |
|
13
Johnson & Johnson
JNJ
$427B
| $4.76M | 2.07% | 26,843 -120 | -0.4% | -$21.3K |
|
14
Procter & Gamble
PG
$368B
| $4.69M | 2.03% | 30,671 -97 | -0.3% | -$14.8K |
|
15
RTX Corp
RTX
$212B
| $4.62M | 2.01% | 46,630 -532 | -1% | -$52.7K |
|
16
Chevron
CVX
$324B
| $4.52M | 1.96% | 27,781 -141 | -0.5% | -$23K |
|
17
Parker-Hannifin
PH
$96.2B
| $4.36M | 1.89% | 15,377 -140 | -0.9% | -$39.7K |
|
18
Goldman Sachs
GS
$226B
| $4.35M | 1.89% | 13,182 +40 | +0.3% | +$13.2K |
|
19
JPMorgan Chase
JPM
$829B
| $4.34M | 1.88% | 31,812 +351 | +1% | +$47.9K |
|
|
20
Arista Networks
ANET
$172B
| $4.23M | 1.84% | 30,447 -612 | -2% | -$85.1K |
|
21
Fortinet
FTNT
$60.4B
| $4.08M | 1.77% | 11,933 -113 | -0.9% | -$38.6K |
|
22
Bank of America
BAC
$376B
| $3.93M | 1.71% | 95,411 -544 | -0.6% | -$22.4K |
|
23
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.83M | 1.66% | 8,482 -4 | -0% | -$1.81K |
|
24
Vanguard Total Stock Market ETF
VTI
$526B
| $3.81M | 1.66% | 16,750 -18 | -0.1% | -$4.1K |
|
25
Nike
NKE
$114B
| $3.72M | 1.62% | 27,664 -38 | -0.1% | -$5.11K |
|