PAM
Pegasus Asset Management Portfolio holdings
AUM
$292M
This Quarter Return
+3.42%
1 Year Return
+20.87%
3 Year Return
+93.34%
5 Year Return
+144.95%
10 Year Return
–
AUM
$261M
AUM Growth
+$261M
(+1%)
Cap. Flow
+$6.03M
Cap. Flow
% of AUM
2.31%
Top 10 Holdings %
Top 10 Hldgs %
47.29%
Holding
73
New
4
Increased
38
Reduced
17
Closed
2
Top Buys
| 1 |
NVIDIA
NVDA
|
$8.68M |
| 2 |
Meta Platforms (Facebook)
META
|
$742K |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$452K |
| 4 |
Microsoft
MSFT
|
$392K |
| 5 |
Union Pacific
UNP
|
$317K |
Top Sells
| 1 |
ON Semiconductor
ON
|
$3.29M |
| 2 |
Automatic Data Processing
ADP
|
$2.93M |
| 3 |
Iron Mountain
IRM
|
$824K |
| 4 |
Schwab International Equity ETF
SCHF
|
$283K |
| 5 |
Eaton
ETN
|
$116K |
Sector Composition
| 1 | Technology | 23.81% |
| 2 | Industrials | 13.49% |
| 3 | Financials | 13.33% |
| 4 | Communication Services | 9.22% |
| 5 | Healthcare | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Broad Market ETF
SCHB
$36.2B
| $26.1M | 9.99% | 414,530 +7,189 | +2% | +$452K |
|
2
Apple
AAPL
$3.45T
| $18.8M | 7.21% | 89,257 +266 | +0.3% | +$56K |
|
|
3
Microsoft
MSFT
$3.77T
| $16.7M | 6.39% | 37,277 +876 | +2% | +$392K |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $11.1M | 4.25% | 60,468 +131 | +0.2% | +$24K |
|
|
5
Eaton
ETN
$136B
| $9.93M | 3.8% | 31,658 -369 | -1% | -$116K |
|
|
6
NVIDIA
NVDA
$4.24T
| $9.65M | 3.7% | 78,095 +70,223 | +892% | +$8.68M |
|
|
7
Meta Platforms (Facebook)
META
$1.86T
| $8.73M | 3.35% | 17,313 +1,471 | +9% | +$742K |
|
8
Parker-Hannifin
PH
$96.2B
| $7.72M | 2.96% | 15,264 +24 | +0.2% | +$12.1K |
|
9
Mastercard
MA
$538B
| $7.67M | 2.94% | 17,396 +6 | +0% | +$2.65K |
|
10
Amazon
AMZN
$2.44T
| $7.07M | 2.71% | 36,589 +619 | +2% | +$120K |
|
11
JPMorgan Chase
JPM
$829B
| $6.75M | 2.59% | 33,394 +1,427 | +4% | +$289K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.51M | 2.5% | 16,003 +677 | +4% | +$275K |
|
13
Goldman Sachs
GS
$226B
| $6.18M | 2.37% | 13,663 +8 | +0.1% | +$3.62K |
|
14
Blackrock
BLK
$175B
| $5.82M | 2.23% | 7,398 +41 | +0.6% | +$32.3K |
|
15
Accenture
ACN
$162B
| $5.64M | 2.16% | 18,576 +73 | +0.4% | +$22.1K |
|
16
Procter & Gamble
PG
$368B
| $5.22M | 2% | 31,671 +117 | +0.4% | +$19.3K |
|
17
Carrier Global
CARR
$55.5B
| $5.09M | 1.95% | 80,673 +608 | +0.8% | +$38.4K |
|
18
RTX Corp
RTX
$212B
| $4.99M | 1.91% | 49,661 +394 | +0.8% | +$39.6K |
|
19
PepsiCo
PEP
$204B
| $4.89M | 1.87% | 29,645 +256 | +0.9% | +$42.2K |
|
20
Chevron
CVX
$324B
| $4.48M | 1.72% | 28,660 +259 | +0.9% | +$40.5K |
|
21
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.36M | 1.67% | 8,018 -17 | -0.2% | -$9.25K |
|
22
Merck
MRK
$210B
| $4.34M | 1.66% | 35,048 -132 | -0.4% | -$16.3K |
|
23
Salesforce
CRM
$245B
| $4.19M | 1.61% | 16,312 +154 | +1% | +$39.6K |
|
24
Johnson & Johnson
JNJ
$427B
| $4.19M | 1.61% | 28,653 +488 | +2% | +$71.3K |
|
25
Edwards Lifesciences
EW
$47.8B
| $4M | 1.53% | 43,287 +579 | +1% | +$53.5K |
|