PAM
Pegasus Asset Management Portfolio holdings
AUM
$292M
This Quarter Return
+10.21%
1 Year Return
+20.87%
3 Year Return
+93.34%
5 Year Return
+144.95%
10 Year Return
–
AUM
$185M
AUM Growth
+$185M
(+4.7%)
Cap. Flow
-$5.16M
Cap. Flow
% of AUM
-2.79%
Top 10 Holdings %
Top 10 Hldgs %
40.57%
Holding
75
New
3
Increased
29
Reduced
32
Closed
3
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$232K |
| 2 |
Aflac
AFL
|
$224K |
| 3 |
Philip Morris
PM
|
$207K |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$207K |
| 5 |
Duke Energy
DUK
|
$144K |
Top Sells
| 1 |
Arista Networks
ANET
|
$3.23M |
| 2 |
Airbnb
ABNB
|
$1.29M |
| 3 |
Roblox
RBLX
|
$1.04M |
| 4 |
Apple
AAPL
|
$216K |
| 5 |
Meta Platforms (Facebook)
META
|
$138K |
Sector Composition
| 1 | Technology | 23.16% |
| 2 | Financials | 15.53% |
| 3 | Industrials | 11.96% |
| 4 | Healthcare | 10.87% |
| 5 | Consumer Staples | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Broad Market ETF
SCHB
$36.2B
| $17.2M | 9.3% | 384,328 +4,614 | +1% | +$207K |
|
|
2
Apple
AAPL
$3.45T
| $12.7M | 6.86% | 97,842 -1,659 | -2% | -$216K |
|
3
Microsoft
MSFT
$3.77T
| $9.12M | 4.92% | 38,018 -323 | -0.8% | -$77.5K |
|
4
Mastercard
MA
$538B
| $6.1M | 3.29% | 17,549 +44 | +0.3% | +$15.3K |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $5.31M | 2.86% | 59,795 -520 | -0.9% | -$46.1K |
|
6
PepsiCo
PEP
$204B
| $5.11M | 2.76% | 28,262 -76 | -0.3% | -$13.7K |
|
7
Eaton
ETN
$136B
| $5.04M | 2.72% | 32,097 -140 | -0.4% | -$22K |
|
8
Blackrock
BLK
$175B
| $4.97M | 2.68% | 7,010 -3 | -0% | -$2.13K |
|
9
Accenture
ACN
$162B
| $4.8M | 2.59% | 17,993 +69 | +0.4% | +$18.4K |
|
10
Chevron
CVX
$324B
| $4.77M | 2.57% | 26,563 -354 | -1% | -$63.5K |
|
11
Johnson & Johnson
JNJ
$427B
| $4.66M | 2.52% | 26,397 +13 | +0% | +$2.3K |
|
12
RTX Corp
RTX
$212B
| $4.65M | 2.51% | 46,065 -75 | -0.2% | -$7.57K |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.59M | 2.48% | 14,846 +20 | +0.1% | +$6.18K |
|
14
Procter & Gamble
PG
$368B
| $4.59M | 2.48% | 30,254 +288 | +1% | +$43.6K |
|
15
Goldman Sachs
GS
$226B
| $4.47M | 2.41% | 13,006 +22 | +0.2% | +$7.55K |
|
16
Parker-Hannifin
PH
$96.2B
| $4.37M | 2.36% | 15,004 -23 | -0.2% | -$6.69K |
|
17
JPMorgan Chase
JPM
$829B
| $4.11M | 2.22% | 30,653 +116 | +0.4% | +$15.6K |
|
18
Merck
MRK
$210B
| $3.85M | 2.08% | 34,689 +49 | +0.1% | +$5.44K |
|
19
AGCO
AGCO
$8.07B
| $3.73M | 2.02% | 26,930 -69 | -0.3% | -$9.57K |
|
20
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.22M | 1.74% | 8,408 -100 | -1% | -$38.2K |
|
21
Elevance Health
ELV
$71.8B
| $3.21M | 1.73% | 6,251 +6 | +0.1% | +$3.08K |
|
22
Bank of America
BAC
$376B
| $3.15M | 1.7% | 95,203 -765 | -0.8% | -$25.3K |
|
23
Nike
NKE
$114B
| $3.13M | 1.69% | 26,731 -90 | -0.3% | -$10.5K |
|
24
Carrier Global
CARR
$55.5B
| $3.12M | 1.69% | 75,753 +21 | +0% | +$866 |
|
|
25
Duke Energy
DUK
$95.3B
| $3.12M | 1.69% | 30,314 +1,394 | +5% | +$144K |
|