PAM
Pegasus Asset Management Portfolio holdings
AUM
$292M
This Quarter Return
-3.9%
1 Year Return
+20.87%
3 Year Return
+93.34%
5 Year Return
+144.95%
10 Year Return
–
AUM
$177M
AUM Growth
+$177M
(-3.8%)
Cap. Flow
+$8.76M
Cap. Flow
% of AUM
4.95%
Top 10 Holdings %
Top 10 Hldgs %
40.26%
Holding
74
New
2
Increased
9
Reduced
48
Closed
2
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$5.51M |
| 2 |
Elevance Health
ELV
|
$2.84M |
| 3 |
Carrier Global
CARR
|
$2.69M |
| 4 |
Tesla
TSLA
|
$426K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$294K |
Top Sells
| 1 |
Verizon
VZ
|
$1.34M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$212K |
| 3 |
Philip Morris
PM
|
$202K |
| 4 |
Apple
AAPL
|
$146K |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$76.3K |
Sector Composition
| 1 | Technology | 26.16% |
| 2 | Financials | 13.46% |
| 3 | Healthcare | 11.05% |
| 4 | Industrials | 10.16% |
| 5 | Communication Services | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Broad Market ETF
SCHB
$36.2B
| $15.9M | 9.01% | 379,714 +4,557 | +1% | +$191K |
|
|
2
Apple
AAPL
$3.45T
| $13.8M | 7.77% | 99,501 -1,055 | -1% | -$146K |
|
3
Microsoft
MSFT
$3.77T
| $8.93M | 5.05% | 38,341 -229 | -0.6% | -$53.3K |
|
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $5.8M | 3.28% | 60,315 +57,273 | +1,883% | +$5.51M |
|
5
Mastercard
MA
$538B
| $4.98M | 2.81% | 17,505 -215 | -1% | -$61.1K |
|
6
PepsiCo
PEP
$204B
| $4.63M | 2.62% | 28,338 -331 | -1% | -$54K |
|
7
Accenture
ACN
$162B
| $4.61M | 2.61% | 17,924 -216 | -1% | -$55.6K |
|
8
Johnson & Johnson
JNJ
$427B
| $4.31M | 2.44% | 26,384 -24 | -0.1% | -$3.92K |
|
9
Eaton
ETN
$136B
| $4.3M | 2.43% | 32,237 -384 | -1% | -$51.2K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.96M | 2.24% | 14,826 +11 | +0.1% | +$2.94K |
|
11
Chevron
CVX
$324B
| $3.87M | 2.19% | 26,917 -247 | -0.9% | -$35.5K |
|
12
Blackrock
BLK
$175B
| $3.86M | 2.18% | 7,013 -74 | -1% | -$40.7K |
|
13
Amazon
AMZN
$2.44T
| $3.84M | 2.17% | 33,961 -235 | -0.7% | -$26.6K |
|
14
Goldman Sachs
GS
$226B
| $3.81M | 2.15% | 12,984 -113 | -0.9% | -$33.1K |
|
15
Procter & Gamble
PG
$368B
| $3.78M | 2.14% | 29,966 -248 | -0.8% | -$31.3K |
|
16
RTX Corp
RTX
$212B
| $3.78M | 2.14% | 46,140 +120 | +0.3% | +$9.82K |
|
17
Parker-Hannifin
PH
$96.2B
| $3.64M | 2.06% | 15,027 -164 | -1% | -$39.7K |
|
18
Edwards Lifesciences
EW
$47.8B
| $3.43M | 1.94% | 41,555 -552 | -1% | -$45.6K |
|
19
Arista Networks
ANET
$172B
| $3.23M | 1.82% | 28,570 -463 | -2% | -$52.3K |
|
20
JPMorgan Chase
JPM
$829B
| $3.19M | 1.8% | 30,537 -396 | -1% | -$41.4K |
|
21
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.04M | 1.72% | 8,508 | – | – |
|
22
Merck
MRK
$210B
| $2.98M | 1.69% | 34,640 -266 | -0.8% | -$22.9K |
|
23
Bank of America
BAC
$376B
| $2.9M | 1.64% | 95,968 +1,491 | +2% | +$45K |
|
|
24
Elevance Health
ELV
$71.8B
| $2.84M | 1.6% | +6,245 | New | +$2.84M |
|
25
ON Semiconductor
ON
$20.3B
| $2.82M | 1.6% | 45,292 -638 | -1% | -$39.8K |
|