PAM
Pegasus Asset Management Portfolio holdings
AUM
$292M
This Quarter Return
+10.11%
1 Year Return
+20.87%
3 Year Return
+93.34%
5 Year Return
+144.95%
10 Year Return
–
AUM
$202M
AUM Growth
+$202M
(+8.9%)
Cap. Flow
+$1.69M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
41.32%
Holding
73
New
1
Increased
35
Reduced
23
Closed
3
Top Buys
| 1 |
Devon Energy
DVN
|
$2.54M |
| 2 |
Meta Platforms (Facebook)
META
|
$266K |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$180K |
| 4 |
Walt Disney
DIS
|
$116K |
| 5 |
Bank of America
BAC
|
$104K |
Top Sells
| 1 |
Intel
INTC
|
$754K |
| 2 |
Apple
AAPL
|
$394K |
| 3 |
Microsoft
MSFT
|
$263K |
| 4 |
Wells Fargo
WFC
|
$217K |
| 5 |
Philip Morris
PM
|
$207K |
Sector Composition
| 1 | Technology | 25.54% |
| 2 | Financials | 13.95% |
| 3 | Industrials | 11.61% |
| 4 | Healthcare | 9.6% |
| 5 | Communication Services | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Broad Market ETF
SCHB
$36.2B
| $18.6M | 9.2% | 388,084 +3,756 | +1% | +$180K |
|
|
2
Apple
AAPL
$3.45T
| $15.7M | 7.8% | 95,454 -2,388 | -2% | -$394K |
|
|
3
Microsoft
MSFT
$3.77T
| $10.7M | 5.3% | 37,107 -911 | -2% | -$263K |
|
4
Mastercard
MA
$538B
| $6.38M | 3.16% | 17,556 +7 | +0% | +$2.54K |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $6.25M | 3.1% | 60,078 +283 | +0.5% | +$29.4K |
|
6
Eaton
ETN
$136B
| $5.52M | 2.74% | 32,214 +117 | +0.4% | +$20K |
|
7
PepsiCo
PEP
$204B
| $5.21M | 2.58% | 28,577 +315 | +1% | +$57.4K |
|
8
Accenture
ACN
$162B
| $5.2M | 2.57% | 18,177 +184 | +1% | +$52.6K |
|
9
Parker-Hannifin
PH
$96.2B
| $5.08M | 2.52% | 15,111 +107 | +0.7% | +$36K |
|
10
Blackrock
BLK
$175B
| $4.74M | 2.35% | 7,082 +72 | +1% | +$48.2K |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.61M | 2.28% | 14,930 +84 | +0.6% | +$25.9K |
|
12
RTX Corp
RTX
$212B
| $4.55M | 2.25% | 46,420 +355 | +0.8% | +$34.8K |
|
13
Procter & Gamble
PG
$368B
| $4.53M | 2.24% | 30,450 +196 | +0.6% | +$29.1K |
|
14
Chevron
CVX
$324B
| $4.38M | 2.17% | 26,837 +274 | +1% | +$44.7K |
|
15
Goldman Sachs
GS
$226B
| $4.29M | 2.13% | 13,119 +113 | +0.9% | +$37K |
|
16
Johnson & Johnson
JNJ
$427B
| $4.14M | 2.05% | 26,689 +292 | +1% | +$45.3K |
|
17
JPMorgan Chase
JPM
$829B
| $4M | 1.98% | 30,727 +74 | +0.2% | +$9.64K |
|
18
Fortinet
FTNT
$60.4B
| $3.74M | 1.85% | 56,251 -1,052 | -2% | -$69.9K |
|
19
Merck
MRK
$210B
| $3.71M | 1.84% | 34,909 +220 | +0.6% | +$23.4K |
|
20
AGCO
AGCO
$8.07B
| $3.68M | 1.82% | 27,212 +282 | +1% | +$38.1K |
|
21
ON Semiconductor
ON
$20.3B
| $3.66M | 1.81% | 44,482 -263 | -0.6% | -$21.7K |
|
22
Amazon
AMZN
$2.44T
| $3.63M | 1.8% | 35,123 +859 | +3% | +$88.7K |
|
23
Carrier Global
CARR
$55.5B
| $3.49M | 1.73% | 76,364 +611 | +0.8% | +$28K |
|
24
Edwards Lifesciences
EW
$47.8B
| $3.46M | 1.71% | 41,783 -61 | -0.1% | -$5.05K |
|
25
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.4M | 1.69% | 8,315 -93 | -1% | -$38.1K |
|