PAM
Pegasus Asset Management Portfolio holdings
AUM
$292M
This Quarter Return
+10.72%
1 Year Return
+20.87%
3 Year Return
+93.34%
5 Year Return
+144.95%
10 Year Return
–
AUM
$233M
AUM Growth
+$233M
(+8.5%)
Cap. Flow
-$3.09M
Cap. Flow
% of AUM
-1.32%
Top 10 Holdings %
Top 10 Hldgs %
43.79%
Holding
70
New
–
Increased
37
Reduced
23
Closed
1
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$267K |
| 2 |
Walt Disney
DIS
|
$175K |
| 3 |
Rockwell Automation
ROK
|
$140K |
| 4 |
Duke Energy
DUK
|
$134K |
| 5 |
Chevron
CVX
|
$105K |
Top Sells
| 1 |
Fortinet
FTNT
|
$3.32M |
| 2 |
Apple
AAPL
|
$436K |
| 3 |
Automatic Data Processing
ADP
|
$254K |
| 4 |
Microsoft
MSFT
|
$230K |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$167K |
Sector Composition
| 1 | Technology | 24.16% |
| 2 | Industrials | 13.4% |
| 3 | Financials | 13.36% |
| 4 | Healthcare | 9.73% |
| 5 | Communication Services | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Broad Market ETF
SCHB
$36.2B
| $22.3M | 9.56% | 400,763 +4,793 | +1% | +$267K |
|
|
2
Apple
AAPL
$3.45T
| $17.4M | 7.46% | 90,396 -2,263 | -2% | -$436K |
|
|
3
Microsoft
MSFT
$3.77T
| $13.8M | 5.89% | 36,568 -611 | -2% | -$230K |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $8.48M | 3.64% | 60,192 -325 | -0.5% | -$45.8K |
|
5
Eaton
ETN
$136B
| $7.74M | 3.32% | 32,129 -56 | -0.2% | -$13.5K |
|
6
Mastercard
MA
$538B
| $7.41M | 3.18% | 17,373 +68 | +0.4% | +$29K |
|
7
Parker-Hannifin
PH
$96.2B
| $7.01M | 3.01% | 15,224 +45 | +0.3% | +$20.7K |
|
8
Accenture
ACN
$162B
| $6.48M | 2.78% | 18,456 +77 | +0.4% | +$27K |
|
9
Blackrock
BLK
$175B
| $5.93M | 2.54% | 7,308 +83 | +1% | +$67.4K |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $5.64M | 2.42% | 15,923 +101 | +0.6% | +$35.8K |
|
11
Amazon
AMZN
$2.44T
| $5.44M | 2.33% | 35,809 +330 | +0.9% | +$50.1K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.43M | 2.33% | 15,216 +100 | +0.7% | +$35.7K |
|
13
JPMorgan Chase
JPM
$829B
| $5.4M | 2.32% | 31,769 +346 | +1% | +$58.9K |
|
14
Goldman Sachs
GS
$226B
| $5.23M | 2.24% | 13,555 +175 | +1% | +$67.5K |
|
15
PepsiCo
PEP
$204B
| $4.94M | 2.12% | 29,083 +99 | +0.3% | +$16.8K |
|
|
16
Automatic Data Processing
ADP
$123B
| $4.89M | 2.1% | 20,979 -1,092 | -5% | -$254K |
|
17
Procter & Gamble
PG
$368B
| $4.58M | 1.96% | 31,246 +275 | +0.9% | +$40.3K |
|
18
Carrier Global
CARR
$55.5B
| $4.56M | 1.95% | 79,330 +994 | +1% | +$57.1K |
|
19
Johnson & Johnson
JNJ
$427B
| $4.3M | 1.84% | 27,440 +214 | +0.8% | +$33.5K |
|
20
Salesforce
CRM
$245B
| $4.23M | 1.81% | 16,084 +169 | +1% | +$44.5K |
|
|
21
Chevron
CVX
$324B
| $4.18M | 1.79% | 28,045 +707 | +3% | +$105K |
|
22
RTX Corp
RTX
$212B
| $4.1M | 1.76% | 48,693 +1,038 | +2% | +$87.3K |
|
23
NVIDIA
NVDA
$4.24T
| $3.89M | 1.67% | 7,850 +126 | +2% | +$62.4K |
|
24
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.84M | 1.65% | 8,083 -158 | -2% | -$75.1K |
|
25
Merck
MRK
$210B
| $3.8M | 1.63% | 34,856 +15 | +0% | +$1.64K |
|