PAM
Pegasus Asset Management Portfolio holdings
AUM
$292M
This Quarter Return
-4.65%
1 Year Return
+20.87%
3 Year Return
+93.34%
5 Year Return
+144.95%
10 Year Return
–
AUM
$250M
AUM Growth
+$250M
(-5.8%)
Cap. Flow
-$79.2M
Cap. Flow
% of AUM
-31.72%
Top 10 Holdings %
Top 10 Hldgs %
48.26%
Holding
69
New
3
Increased
33
Reduced
18
Closed
5
Top Buys
| 1 |
Boeing
BA
|
$2.17M |
| 2 |
Palo Alto Networks
PANW
|
$1.61M |
| 3 |
CrowdStrike
CRWD
|
$829K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$243K |
| 5 |
PepsiCo
PEP
|
$214K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$79M |
| 2 |
Edwards Lifesciences
EW
|
$3.16M |
| 3 |
Merck
MRK
|
$2.13M |
| 4 |
Zoetis
ZTS
|
$509K |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$481K |
Sector Composition
| 1 | Technology | 23.91% |
| 2 | Financials | 17.45% |
| 3 | Industrials | 13.2% |
| 4 | Communication Services | 9.39% |
| 5 | Consumer Staples | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Broad Market ETF
SCHB
$36.2B
| $25.6M | 10.25% | 1,189,311 -22,325 | -2% | -$481K |
|
2
Apple
AAPL
$3.45T
| $18.4M | 7.39% | 83,059 -1,772 | -2% | -$394K |
|
3
Microsoft
MSFT
$3.77T
| $13.5M | 5.41% | 36,013 -282 | -0.8% | -$106K |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $9.81M | 3.93% | 17,024 +32 | +0.2% | +$18.4K |
|
5
Mastercard
MA
$538B
| $9.44M | 3.78% | 17,220 +108 | +0.6% | +$59.2K |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $9.34M | 3.74% | 59,785 +319 | +0.5% | +$49.8K |
|
7
Parker-Hannifin
PH
$96.2B
| $9.04M | 3.62% | 14,880 +42 | +0.3% | +$25.5K |
|
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.58M | 3.44% | 16,112 +456 | +3% | +$243K |
|
9
Eaton
ETN
$136B
| $8.44M | 3.38% | 31,046 +309 | +1% | +$84K |
|
10
NVIDIA
NVDA
$4.24T
| $8.32M | 3.33% | 76,750 +197 | +0.3% | +$21.4K |
|
11
JPMorgan Chase
JPM
$829B
| $7.99M | 3.2% | 32,556 +155 | +0.5% | +$38K |
|
12
Goldman Sachs
GS
$226B
| $7.43M | 2.97% | 13,594 +168 | +1% | +$91.8K |
|
13
Amazon
AMZN
$2.44T
| $7.02M | 2.81% | 36,912 +244 | +0.7% | +$46.4K |
|
14
Blackrock
BLK
$175B
| $7.01M | 2.81% | 7,408 +114 | +2% | +$108K |
|
15
RTX Corp
RTX
$212B
| $6.63M | 2.66% | 50,074 +840 | +2% | +$111K |
|
16
Accenture
ACN
$162B
| $5.95M | 2.38% | 19,077 +602 | +3% | +$188K |
|
17
Procter & Gamble
PG
$368B
| $5.54M | 2.22% | 32,513 +1,028 | +3% | +$175K |
|
18
Carrier Global
CARR
$55.5B
| $5.16M | 2.07% | 81,410 +2,024 | +3% | +$128K |
|
19
Chevron
CVX
$324B
| $5M | 2% | 29,900 +1,075 | +4% | +$180K |
|
|
20
PepsiCo
PEP
$204B
| $4.69M | 1.88% | 31,290 +1,428 | +5% | +$214K |
|
21
Salesforce
CRM
$245B
| $4.4M | 1.76% | 16,405 +241 | +1% | +$64.7K |
|
22
Duke Energy
DUK
$95.3B
| $4.38M | 1.75% | 35,916 +1,357 | +4% | +$166K |
|
23
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.33M | 1.73% | 7,732 -117 | -1% | -$65.4K |
|
24
Eli Lilly
LLY
$657B
| $4.32M | 1.73% | 5,228 +124 | +2% | +$102K |
|
25
Walmart
WMT
$774B
| $3.66M | 1.47% | 41,707 +156 | +0.4% | +$13.7K |
|