PAM
Pegasus Asset Management Portfolio holdings
AUM
$292M
This Quarter Return
-15.83%
1 Year Return
+20.87%
3 Year Return
+93.34%
5 Year Return
+144.95%
10 Year Return
–
AUM
$184M
AUM Growth
+$184M
(-20%)
Cap. Flow
-$3.21M
Cap. Flow
% of AUM
-1.74%
Top 10 Holdings %
Top 10 Hldgs %
41.19%
Holding
80
New
3
Increased
14
Reduced
38
Closed
8
Top Buys
| 1 |
Amazon
AMZN
|
$3.45M |
| 2 |
AGCO
AGCO
|
$2.7M |
| 3 |
Fortinet
FTNT
|
$2.57M |
| 4 |
Meta Platforms (Facebook)
META
|
$552K |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$300K |
Top Sells
| 1 |
Medical Properties Trust
MPW
|
$3.16M |
| 2 |
CIM
Chimera Investment
CIM
|
$2.12M |
| 3 |
BioMarin Pharmaceuticals
BMRN
|
$1.9M |
| 4 |
Visa
V
|
$1.72M |
| 5 |
Fidelity National Information Services
FIS
|
$922K |
Sector Composition
| 1 | Technology | 26.24% |
| 2 | Financials | 13.83% |
| 3 | Healthcare | 9.83% |
| 4 | Communication Services | 8.99% |
| 5 | Industrials | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Broad Market ETF
SCHB
$36.2B
| $16.6M | 9.02% | 375,157 +6,788 | +2% | +$300K |
|
2
Apple
AAPL
$3.45T
| $13.7M | 7.48% | 100,556 -2,513 | -2% | -$344K |
|
3
Microsoft
MSFT
$3.77T
| $9.91M | 5.39% | 38,570 -438 | -1% | -$112K |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $6.65M | 3.62% | 3,042 -20 | -0.7% | -$43.7K |
|
5
Mastercard
MA
$538B
| $5.59M | 3.04% | 17,720 -324 | -2% | -$102K |
|
6
Accenture
ACN
$162B
| $5.04M | 2.74% | 18,140 -133 | -0.7% | -$36.9K |
|
7
PepsiCo
PEP
$204B
| $4.78M | 2.6% | 28,669 -451 | -2% | -$75.2K |
|
8
Johnson & Johnson
JNJ
$427B
| $4.69M | 2.55% | 26,408 -435 | -2% | -$77.2K |
|
9
RTX Corp
RTX
$212B
| $4.42M | 2.41% | 46,020 -610 | -1% | -$58.6K |
|
10
Procter & Gamble
PG
$368B
| $4.34M | 2.36% | 30,214 -457 | -1% | -$65.7K |
|
11
Blackrock
BLK
$175B
| $4.32M | 2.35% | 7,087 +86 | +1% | +$52.4K |
|
12
Eaton
ETN
$136B
| $4.11M | 2.24% | 32,621 -392 | -1% | -$49.4K |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.05M | 2.2% | 14,815 -228 | -2% | -$62.3K |
|
14
Edwards Lifesciences
EW
$47.8B
| $4M | 2.18% | 42,107 -1,234 | -3% | -$117K |
|
15
Chevron
CVX
$324B
| $3.93M | 2.14% | 27,164 -617 | -2% | -$89.3K |
|
16
Goldman Sachs
GS
$226B
| $3.89M | 2.12% | 13,097 -85 | -0.6% | -$25.2K |
|
17
Parker-Hannifin
PH
$96.2B
| $3.74M | 2.03% | 15,191 -186 | -1% | -$45.8K |
|
|
18
Amazon
AMZN
$2.44T
| $3.63M | 1.98% | 34,196 +32,450 | +1,859% | +$3.45M |
|
19
JPMorgan Chase
JPM
$829B
| $3.48M | 1.89% | 30,933 -879 | -3% | -$99K |
|
20
Verizon
VZ
$186B
| $3.48M | 1.89% | 68,480 -848 | -1% | -$43K |
|
|
21
Fortinet
FTNT
$60.4B
| $3.25M | 1.77% | 57,365 +45,432 | +381% | +$2.57M |
|
22
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.21M | 1.75% | 8,508 +26 | +0.3% | +$9.81K |
|
23
Merck
MRK
$210B
| $3.18M | 1.73% | 34,906 -81 | -0.2% | -$7.38K |
|
24
Duke Energy
DUK
$95.3B
| $3.13M | 1.7% | 29,232 -387 | -1% | -$41.5K |
|
25
Bank of America
BAC
$376B
| $2.94M | 1.6% | 94,477 -934 | -1% | -$29.1K |
|