PAM
Pegasus Asset Management Portfolio holdings
AUM
$292M
This Quarter Return
+13.61%
1 Year Return
+20.87%
3 Year Return
+93.34%
5 Year Return
+144.95%
10 Year Return
–
AUM
$292M
AUM Growth
+$292M
(+17%)
Cap. Flow
+$14.4M
Cap. Flow
% of AUM
4.94%
Top 10 Holdings %
Top 10 Hldgs %
47.98%
Holding
74
New
10
Increased
43
Reduced
9
Closed
2
Top Buys
| 1 |
Quanta Services
PWR
|
$5.23M |
| 2 |
Eli Lilly
LLY
|
$1.9M |
| 3 |
Starbucks
SBUX
|
$1.29M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$468K |
| 5 |
Costco
COST
|
$357K |
Top Sells
| 1 |
Schwab US Broad Market ETF
SCHB
|
$302K |
| 2 |
Pfizer
PFE
|
$231K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$216K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$103K |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$47.6K |
Sector Composition
| 1 | Technology | 23.75% |
| 2 | Financials | 16.86% |
| 3 | Industrials | 15.35% |
| 4 | Communication Services | 10.06% |
| 5 | Consumer Discretionary | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Broad Market ETF
SCHB
$36.2B
| $28M | 9.61% | 1,176,627 -12,684 | -1% | -$302K |
|
2
Microsoft
MSFT
$3.77T
| $18M | 6.16% | 36,151 +138 | +0.4% | +$68.6K |
|
3
Apple
AAPL
$3.45T
| $17M | 5.83% | 82,861 -198 | -0.2% | -$40.6K |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $12.8M | 4.37% | 17,286 +262 | +2% | +$193K |
|
5
NVIDIA
NVDA
$4.24T
| $12.4M | 4.26% | 78,593 +1,843 | +2% | +$291K |
|
6
Eaton
ETN
$136B
| $11.1M | 3.82% | 31,225 +179 | +0.6% | +$63.9K |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $10.7M | 3.65% | 60,101 +316 | +0.5% | +$56.1K |
|
8
Parker-Hannifin
PH
$96.2B
| $10.4M | 3.58% | 14,940 +60 | +0.4% | +$41.9K |
|
9
Mastercard
MA
$538B
| $9.82M | 3.37% | 17,479 +259 | +2% | +$146K |
|
10
Goldman Sachs
GS
$226B
| $9.75M | 3.34% | 13,780 +186 | +1% | +$132K |
|
11
JPMorgan Chase
JPM
$829B
| $9.58M | 3.28% | 33,061 +505 | +2% | +$146K |
|
12
Amazon
AMZN
$2.44T
| $8.36M | 2.87% | 38,116 +1,204 | +3% | +$264K |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.03M | 2.75% | 16,537 +425 | +3% | +$206K |
|
14
Blackrock
BLK
$175B
| $7.94M | 2.72% | 7,567 +159 | +2% | +$167K |
|
15
RTX Corp
RTX
$212B
| $7.47M | 2.56% | 51,183 +1,109 | +2% | +$162K |
|
16
Carrier Global
CARR
$55.5B
| $6.03M | 2.07% | 82,423 +1,013 | +1% | +$74.1K |
|
|
17
Eli Lilly
LLY
$657B
| $5.97M | 2.05% | 7,662 +2,434 | +47% | +$1.9M |
|
18
Accenture
ACN
$162B
| $5.84M | 2% | 19,548 +471 | +2% | +$141K |
|
19
Procter & Gamble
PG
$368B
| $5.32M | 1.82% | 33,381 +868 | +3% | +$138K |
|
|
20
Quanta Services
PWR
$56.3B
| $5.23M | 1.79% | +13,844 | New | +$5.23M |
|
21
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.75M | 1.63% | 7,681 -51 | -0.7% | -$31.5K |
|
22
Walt Disney
DIS
$213B
| $4.63M | 1.59% | 37,341 +1,130 | +3% | +$140K |
|
23
Salesforce
CRM
$245B
| $4.55M | 1.56% | 16,697 +292 | +2% | +$79.6K |
|
24
Chevron
CVX
$324B
| $4.41M | 1.51% | 30,764 +864 | +3% | +$124K |
|
25
Duke Energy
DUK
$95.3B
| $4.33M | 1.48% | 36,667 +751 | +2% | +$88.6K |
|