PAM
Pegasus Asset Management Portfolio holdings
AUM
$292M
This Quarter Return
+12.32%
1 Year Return
+20.87%
3 Year Return
+93.34%
5 Year Return
+144.95%
10 Year Return
–
AUM
$258M
AUM Growth
+$258M
(+11%)
Cap. Flow
+$3.51M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
43.66%
Holding
71
New
2
Increased
38
Reduced
15
Closed
2
Top Buys
| 1 |
ASML
ASML
|
$2.78M |
| 2 |
Walmart
WMT
|
$1.68M |
| 3 |
Devon Energy
DVN
|
$852K |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$402K |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$229K |
Top Sells
| 1 |
Elevance Health
ELV
|
$3.14M |
| 2 |
Apple
AAPL
|
$241K |
| 3 |
Hershey
HSY
|
$235K |
| 4 |
Microsoft
MSFT
|
$70.3K |
| 5 |
Meta Platforms (Facebook)
META
|
$39.3K |
Sector Composition
| 1 | Technology | 24.18% |
| 2 | Industrials | 13.85% |
| 3 | Financials | 13.43% |
| 4 | Healthcare | 8.5% |
| 5 | Communication Services | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Broad Market ETF
SCHB
$36.2B
| $24.9M | 9.63% | 407,341 +6,578 | +2% | +$402K |
|
|
2
Microsoft
MSFT
$3.77T
| $15.3M | 5.93% | 36,401 -167 | -0.5% | -$70.3K |
|
|
3
Apple
AAPL
$3.45T
| $15.3M | 5.91% | 88,991 -1,405 | -2% | -$241K |
|
4
Eaton
ETN
$136B
| $10M | 3.88% | 32,027 -102 | -0.3% | -$31.9K |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $9.19M | 3.56% | 60,337 +145 | +0.2% | +$22.1K |
|
6
Parker-Hannifin
PH
$96.2B
| $8.47M | 3.28% | 15,240 +16 | +0.1% | +$8.89K |
|
7
Mastercard
MA
$538B
| $8.37M | 3.24% | 17,390 +17 | +0.1% | +$8.19K |
|
|
8
Meta Platforms (Facebook)
META
$1.86T
| $7.69M | 2.98% | 15,842 -81 | -0.5% | -$39.3K |
|
9
NVIDIA
NVDA
$4.24T
| $7.11M | 2.75% | 7,872 +22 | +0.3% | +$19.9K |
|
10
Amazon
AMZN
$2.44T
| $6.49M | 2.51% | 35,970 +161 | +0.4% | +$29K |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.44M | 2.49% | 15,326 +110 | +0.7% | +$46.3K |
|
12
Accenture
ACN
$162B
| $6.41M | 2.48% | 18,503 +47 | +0.3% | +$16.3K |
|
13
JPMorgan Chase
JPM
$829B
| $6.4M | 2.48% | 31,967 +198 | +0.6% | +$39.7K |
|
14
Blackrock
BLK
$175B
| $6.13M | 2.37% | 7,357 +49 | +0.7% | +$40.9K |
|
15
Goldman Sachs
GS
$226B
| $5.7M | 2.21% | 13,655 +100 | +0.7% | +$41.8K |
|
16
Automatic Data Processing
ADP
$123B
| $5.35M | 2.07% | 21,427 +448 | +2% | +$112K |
|
17
PepsiCo
PEP
$204B
| $5.14M | 1.99% | 29,389 +306 | +1% | +$53.6K |
|
18
Procter & Gamble
PG
$368B
| $5.12M | 1.98% | 31,554 +308 | +1% | +$50K |
|
19
Salesforce
CRM
$245B
| $4.87M | 1.88% | 16,158 +74 | +0.5% | +$22.3K |
|
20
RTX Corp
RTX
$212B
| $4.81M | 1.86% | 49,267 +574 | +1% | +$56K |
|
21
Carrier Global
CARR
$55.5B
| $4.65M | 1.8% | 80,065 +735 | +0.9% | +$42.7K |
|
22
Merck
MRK
$210B
| $4.64M | 1.8% | 35,180 +324 | +0.9% | +$42.8K |
|
23
Chevron
CVX
$324B
| $4.48M | 1.73% | 28,401 +356 | +1% | +$56.2K |
|
24
Johnson & Johnson
JNJ
$427B
| $4.46M | 1.72% | 28,165 +725 | +3% | +$115K |
|
25
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.2M | 1.63% | 8,035 -48 | -0.6% | -$25.1K |
|