PAM
Pegasus Asset Management Portfolio holdings
AUM
$292M
This Quarter Return
+6.73%
1 Year Return
+20.87%
3 Year Return
+93.34%
5 Year Return
+144.95%
10 Year Return
–
AUM
$262M
AUM Growth
+$262M
(+0.44%)
Cap. Flow
-$13M
Cap. Flow
% of AUM
-4.94%
Top 10 Holdings %
Top 10 Hldgs %
48.93%
Holding
74
New
3
Increased
17
Reduced
33
Closed
4
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$378K |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$369K |
| 3 |
Visa
V
|
$208K |
| 4 |
Schwab International Equity ETF
SCHF
|
$201K |
| 5 |
ASML
ASML
|
$190K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$4.19M |
| 2 |
Rockwell Automation
ROK
|
$3.03M |
| 3 |
AGCO
AGCO
|
$2.9M |
| 4 |
Cisco
CSCO
|
$1.51M |
| 5 |
Apple
AAPL
|
$647K |
Sector Composition
| 1 | Technology | 23.56% |
| 2 | Financials | 14.75% |
| 3 | Industrials | 12.85% |
| 4 | Communication Services | 9.09% |
| 5 | Healthcare | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Broad Market ETF
SCHB
$36.2B
| $28M | 10.67% | 420,219 +5,689 | +1% | +$378K |
|
|
2
Apple
AAPL
$3.45T
| $20.1M | 7.69% | 86,480 -2,777 | -3% | -$647K |
|
3
Microsoft
MSFT
$3.77T
| $15.6M | 5.94% | 36,184 -1,093 | -3% | -$470K |
|
4
Eaton
ETN
$136B
| $10.3M | 3.93% | 31,055 -603 | -2% | -$200K |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $10M | 3.82% | 59,830 -638 | -1% | -$107K |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $9.75M | 3.72% | 17,028 -285 | -2% | -$163K |
|
7
Parker-Hannifin
PH
$96.2B
| $9.48M | 3.62% | 14,999 -265 | -2% | -$167K |
|
8
NVIDIA
NVDA
$4.24T
| $9.29M | 3.55% | 76,525 -1,570 | -2% | -$191K |
|
9
Mastercard
MA
$538B
| $8.5M | 3.24% | 17,206 -190 | -1% | -$93.8K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.24M | 2.76% | 15,738 -265 | -2% | -$122K |
|
11
Blackrock
BLK
$175B
| $6.96M | 2.66% | 7,334 -64 | -0.9% | -$60.8K |
|
12
Amazon
AMZN
$2.44T
| $6.9M | 2.63% | 37,036 +447 | +1% | +$83.3K |
|
13
JPMorgan Chase
JPM
$829B
| $6.88M | 2.63% | 32,637 -757 | -2% | -$160K |
|
14
Goldman Sachs
GS
$226B
| $6.7M | 2.56% | 13,535 -128 | -0.9% | -$63.4K |
|
15
Accenture
ACN
$162B
| $6.56M | 2.5% | 18,563 -13 | -0.1% | -$4.6K |
|
16
Carrier Global
CARR
$55.5B
| $6.4M | 2.44% | 79,571 -1,102 | -1% | -$88.7K |
|
17
RTX Corp
RTX
$212B
| $5.98M | 2.28% | 49,380 -281 | -0.6% | -$34K |
|
18
Procter & Gamble
PG
$368B
| $5.45M | 2.08% | 31,477 -194 | -0.6% | -$33.6K |
|
19
PepsiCo
PEP
$204B
| $5.05M | 1.93% | 29,688 +43 | +0.1% | +$7.31K |
|
20
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.58M | 1.75% | 7,975 -43 | -0.5% | -$24.7K |
|
21
Salesforce
CRM
$245B
| $4.39M | 1.68% | 16,055 -257 | -2% | -$70.3K |
|
22
Chevron
CVX
$324B
| $4.25M | 1.62% | 28,829 +169 | +0.6% | +$24.9K |
|
23
Merck
MRK
$210B
| $3.99M | 1.52% | 35,151 +103 | +0.3% | +$11.7K |
|
24
Duke Energy
DUK
$95.3B
| $3.96M | 1.51% | 34,381 +32 | +0.1% | +$3.69K |
|
25
Vanguard Total Stock Market ETF
VTI
$526B
| $3.86M | 1.47% | 13,617 +3 | +0% | +$850 |
|