PAM
Pegasus Asset Management Portfolio holdings
AUM
$292M
This Quarter Return
+10%
1 Year Return
+20.87%
3 Year Return
+93.34%
5 Year Return
+144.95%
10 Year Return
–
AUM
$225M
AUM Growth
+$225M
(+11%)
Cap. Flow
+$4.53M
Cap. Flow
% of AUM
2.02%
Top 10 Holdings %
Top 10 Hldgs %
41.91%
Holding
74
New
4
Increased
33
Reduced
24
Closed
2
Top Buys
| 1 |
Automatic Data Processing
ADP
|
$3.87M |
| 2 |
Home Depot
HD
|
$1.37M |
| 3 |
Stryker
SYK
|
$1.36M |
| 4 |
Exxon Mobil
XOM
|
$501K |
| 5 |
Hershey
HSY
|
$400K |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$1.95M |
| 2 |
Verizon
VZ
|
$1.29M |
| 3 |
Apple
AAPL
|
$285K |
| 4 |
NVIDIA
NVDA
|
$275K |
| 5 |
Mastercard
MA
|
$89.3K |
Sector Composition
| 1 | Technology | 27.78% |
| 2 | Financials | 13.47% |
| 3 | Industrials | 11.43% |
| 4 | Healthcare | 9.19% |
| 5 | Communication Services | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Broad Market ETF
SCHB
$36.2B
| $20.1M | 8.96% | 389,238 +1,154 | +0.3% | +$59.7K |
|
|
2
Apple
AAPL
$3.45T
| $18.2M | 8.12% | 93,987 -1,467 | -2% | -$285K |
|
3
Microsoft
MSFT
$3.77T
| $12.6M | 5.63% | 37,115 +8 | +0% | +$2.72K |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $7.27M | 3.24% | 60,117 +39 | +0.1% | +$4.72K |
|
|
5
Mastercard
MA
$538B
| $6.82M | 3.03% | 17,329 -227 | -1% | -$89.3K |
|
6
Eaton
ETN
$136B
| $6.46M | 2.88% | 32,143 -71 | -0.2% | -$14.3K |
|
7
Parker-Hannifin
PH
$96.2B
| $5.9M | 2.63% | 15,135 +24 | +0.2% | +$9.36K |
|
|
8
Automatic Data Processing
ADP
$123B
| $5.75M | 2.56% | 26,169 +17,630 | +206% | +$3.87M |
|
9
Accenture
ACN
$162B
| $5.63M | 2.51% | 18,255 +78 | +0.4% | +$24.1K |
|
10
PepsiCo
PEP
$204B
| $5.31M | 2.36% | 28,670 +93 | +0.3% | +$17.2K |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.1M | 2.27% | 14,965 +35 | +0.2% | +$11.9K |
|
12
Blackrock
BLK
$175B
| $4.92M | 2.19% | 7,121 +39 | +0.6% | +$27K |
|
13
Procter & Gamble
PG
$368B
| $4.64M | 2.07% | 30,576 +126 | +0.4% | +$19.1K |
|
14
Amazon
AMZN
$2.44T
| $4.59M | 2.04% | 35,234 +111 | +0.3% | +$14.5K |
|
15
RTX Corp
RTX
$212B
| $4.57M | 2.04% | 46,699 +279 | +0.6% | +$27.3K |
|
16
JPMorgan Chase
JPM
$829B
| $4.52M | 2.01% | 31,059 +332 | +1% | +$48.3K |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $4.52M | 2.01% | 15,734 +5 | +0% | +$1.44K |
|
18
Johnson & Johnson
JNJ
$427B
| $4.45M | 1.98% | 26,858 +169 | +0.6% | +$28K |
|
19
Goldman Sachs
GS
$226B
| $4.26M | 1.9% | 13,207 +88 | +0.7% | +$28.4K |
|
20
Chevron
CVX
$324B
| $4.24M | 1.89% | 26,941 +104 | +0.4% | +$16.4K |
|
21
Fortinet
FTNT
$60.4B
| $4.23M | 1.88% | 56,019 -232 | -0.4% | -$17.5K |
|
22
ON Semiconductor
ON
$20.3B
| $4.19M | 1.87% | 44,351 -131 | -0.3% | -$12.4K |
|
23
Merck
MRK
$210B
| $3.97M | 1.77% | 34,367 -542 | -2% | -$62.5K |
|
24
Edwards Lifesciences
EW
$47.8B
| $3.92M | 1.74% | 41,532 -251 | -0.6% | -$23.7K |
|
25
Carrier Global
CARR
$55.5B
| $3.87M | 1.72% | 77,909 +1,545 | +2% | +$76.8K |
|