PAM
Pegasus Asset Management Portfolio holdings
AUM
$292M
This Quarter Return
-3.04%
1 Year Return
+20.87%
3 Year Return
+93.34%
5 Year Return
+144.95%
10 Year Return
–
AUM
$215M
AUM Growth
+$215M
(-4.3%)
Cap. Flow
-$1.73M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
42.4%
Holding
74
New
2
Increased
36
Reduced
24
Closed
4
Top Buys
| 1 |
Rockwell Automation
ROK
|
$2.78M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$1.84M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$336K |
| 4 |
RTX Corp
RTX
|
$68.8K |
| 5 |
Blackrock
BLK
|
$67.2K |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$2.98M |
| 2 |
Bank of America
BAC
|
$2.81M |
| 3 |
Automatic Data Processing
ADP
|
$986K |
| 4 |
Apple
AAPL
|
$227K |
| 5 |
Wells Fargo
WFC
|
$223K |
Sector Composition
| 1 | Technology | 25.37% |
| 2 | Industrials | 12.88% |
| 3 | Financials | 12.71% |
| 4 | Healthcare | 9.7% |
| 5 | Communication Services | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Broad Market ETF
SCHB
$36.2B
| $19.7M | 9.18% | 395,970 +6,732 | +2% | +$336K |
|
|
2
Apple
AAPL
$3.45T
| $15.9M | 7.38% | 92,659 -1,328 | -1% | -$227K |
|
3
Microsoft
MSFT
$3.77T
| $11.7M | 5.46% | 37,179 +64 | +0.2% | +$20.2K |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $7.98M | 3.71% | 60,517 +400 | +0.7% | +$52.7K |
|
5
Eaton
ETN
$136B
| $6.86M | 3.19% | 32,185 +42 | +0.1% | +$8.96K |
|
6
Mastercard
MA
$538B
| $6.85M | 3.19% | 17,305 -24 | -0.1% | -$9.5K |
|
7
Parker-Hannifin
PH
$96.2B
| $5.91M | 2.75% | 15,179 +44 | +0.3% | +$17.1K |
|
8
Accenture
ACN
$162B
| $5.64M | 2.62% | 18,379 +124 | +0.7% | +$38.1K |
|
|
9
Automatic Data Processing
ADP
$123B
| $5.31M | 2.47% | 22,071 -4,098 | -16% | -$986K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.3M | 2.46% | 15,116 +151 | +1% | +$52.9K |
|
11
PepsiCo
PEP
$204B
| $4.91M | 2.28% | 28,984 +314 | +1% | +$53.2K |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $4.75M | 2.21% | 15,822 +88 | +0.6% | +$26.4K |
|
|
13
Blackrock
BLK
$175B
| $4.67M | 2.17% | 7,225 +104 | +1% | +$67.2K |
|
14
Chevron
CVX
$324B
| $4.61M | 2.14% | 27,338 +397 | +1% | +$66.9K |
|
15
JPMorgan Chase
JPM
$829B
| $4.56M | 2.12% | 31,423 +364 | +1% | +$52.8K |
|
16
Procter & Gamble
PG
$368B
| $4.52M | 2.1% | 30,971 +395 | +1% | +$57.6K |
|
17
Amazon
AMZN
$2.44T
| $4.51M | 2.1% | 35,479 +245 | +0.7% | +$31.1K |
|
18
Goldman Sachs
GS
$226B
| $4.33M | 2.01% | 13,380 +173 | +1% | +$56K |
|
19
Carrier Global
CARR
$55.5B
| $4.32M | 2.01% | 78,336 +427 | +0.5% | +$23.6K |
|
20
Johnson & Johnson
JNJ
$427B
| $4.24M | 1.97% | 27,226 +368 | +1% | +$57.3K |
|
21
ON Semiconductor
ON
$20.3B
| $4.04M | 1.88% | 43,428 -923 | -2% | -$85.8K |
|
22
Merck
MRK
$210B
| $3.59M | 1.67% | 34,841 +474 | +1% | +$48.8K |
|
23
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.52M | 1.64% | 8,241 -15 | -0.2% | -$6.41K |
|
|
24
RTX Corp
RTX
$212B
| $3.43M | 1.59% | 47,655 +956 | +2% | +$68.8K |
|
25
NVIDIA
NVDA
$4.24T
| $3.36M | 1.56% | 7,724 -227 | -3% | -$98.7K |
|