PAM
Pegasus Asset Management Portfolio holdings
AUM
$292M
This Quarter Return
+4.55%
1 Year Return
+20.87%
3 Year Return
+93.34%
5 Year Return
+144.95%
10 Year Return
–
AUM
$265M
AUM Growth
+$265M
(+1.2%)
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
5.54%
Top 10 Holdings %
Top 10 Hldgs %
49.89%
Holding
70
New
–
Increased
22
Reduced
30
Closed
4
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$18M |
| 2 |
Eli Lilly
LLY
|
$1.74M |
| 3 |
ASML
ASML
|
$954K |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$390K |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$251K |
Top Sells
| 1 |
Devon Energy
DVN
|
$2.91M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$2.64M |
| 3 |
Apple
AAPL
|
$413K |
| 4 |
Schwab International Equity ETF
SCHF
|
$201K |
| 5 |
Walmart
WMT
|
$117K |
Sector Composition
| 1 | Technology | 24.56% |
| 2 | Financials | 15.96% |
| 3 | Industrials | 12.2% |
| 4 | Communication Services | 9.82% |
| 5 | Consumer Discretionary | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Broad Market ETF
SCHB
$36.2B
| $27.5M | 10.37% | 1,211,636 +791,417 | +188% | +$18M |
|
|
2
Apple
AAPL
$3.45T
| $21.2M | 8.01% | 84,831 -1,649 | -2% | -$413K |
|
3
Microsoft
MSFT
$3.77T
| $15.3M | 5.77% | 36,295 +111 | +0.3% | +$46.8K |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $11.3M | 4.27% | 59,466 -364 | -0.6% | -$69.3K |
|
5
NVIDIA
NVDA
$4.24T
| $10.3M | 3.88% | 76,553 +28 | +0% | +$3.76K |
|
6
Eaton
ETN
$136B
| $10.2M | 3.85% | 30,737 -318 | -1% | -$106K |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $9.95M | 3.75% | 16,992 -36 | -0.2% | -$21.1K |
|
8
Parker-Hannifin
PH
$96.2B
| $9.44M | 3.56% | 14,838 -161 | -1% | -$102K |
|
9
Mastercard
MA
$538B
| $9.01M | 3.4% | 17,112 -94 | -0.5% | -$49.5K |
|
10
Amazon
AMZN
$2.44T
| $8.04M | 3.03% | 36,668 -368 | -1% | -$80.7K |
|
11
JPMorgan Chase
JPM
$829B
| $7.77M | 2.93% | 32,401 -236 | -0.7% | -$56.6K |
|
12
Goldman Sachs
GS
$226B
| $7.69M | 2.9% | 13,426 -109 | -0.8% | -$62.4K |
|
13
Blackrock
BLK
$175B
| $7.48M | 2.82% | 7,294 -40 | -0.5% | -$41K |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.1M | 2.68% | 15,656 -82 | -0.5% | -$37.2K |
|
15
Accenture
ACN
$162B
| $6.5M | 2.45% | 18,475 -88 | -0.5% | -$31K |
|
16
RTX Corp
RTX
$212B
| $5.7M | 2.15% | 49,234 -146 | -0.3% | -$16.9K |
|
17
Carrier Global
CARR
$55.5B
| $5.42M | 2.04% | 79,386 -185 | -0.2% | -$12.6K |
|
18
Salesforce
CRM
$245B
| $5.4M | 2.04% | 16,164 +109 | +0.7% | +$36.4K |
|
19
Procter & Gamble
PG
$368B
| $5.28M | 1.99% | 31,485 +8 | +0% | +$1.34K |
|
20
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.6M | 1.73% | 7,849 -126 | -2% | -$73.8K |
|
21
PepsiCo
PEP
$204B
| $4.54M | 1.71% | 29,862 +174 | +0.6% | +$26.5K |
|
22
Chevron
CVX
$324B
| $4.18M | 1.57% | 28,825 -4 | -0% | -$579 |
|
|
23
Eli Lilly
LLY
$657B
| $3.94M | 1.49% | 5,104 +2,256 | +79% | +$1.74M |
|
24
Vanguard Total Stock Market ETF
VTI
$526B
| $3.9M | 1.47% | 13,473 -144 | -1% | -$41.7K |
|
25
Walt Disney
DIS
$213B
| $3.87M | 1.46% | 34,745 +543 | +2% | +$60.5K |
|