PAM
Pegasus Asset Management Portfolio holdings
AUM
$292M
This Quarter Return
+6.27%
1 Year Return
+20.87%
3 Year Return
+93.34%
5 Year Return
+144.95%
10 Year Return
–
AUM
$100M
AUM Growth
–
Cap. Flow
+$100M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
34.78%
Holding
68
New
68
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$8.67M |
| 2 |
Apple
AAPL
|
$4.23M |
| 3 |
Boeing
BA
|
$3.14M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$2.87M |
| 5 |
Microsoft
MSFT
|
$2.79M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 14.69% |
| 2 | Financials | 12.22% |
| 3 | Communication Services | 10.02% |
| 4 | Industrials | 9.88% |
| 5 | Healthcare | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$477B
| $1.72M | 1.72% |
+20,609
| New | +$1.72M |
|
27
Mastercard
MA
$536B
| $1.69M | 1.69% |
+11,157
| New | +$1.69M |
|
28
Nike
NKE
$110B
| $1.56M | 1.56% |
+24,948
| New | +$1.56M |
|
29
Bank of America
BAC
$371B
| $1.56M | 1.56% |
+52,810
| New | +$1.56M |
|
30
Edwards Lifesciences
EW
$47.7B
| $1.46M | 1.46% |
+38,877
| New | +$1.46M |
|
31
Baidu
BIDU
$33.1B
| $1.44M | 1.44% |
+6,155
| New | +$1.44M |
|
32
Ford
F
$46.2B
| $1.36M | 1.36% |
+109,006
| New | +$1.36M |
|
33
Starbucks
SBUX
$99.2B
| $1.35M | 1.35% |
+23,496
| New | +$1.35M |
|
34
Salesforce
CRM
$245B
| $1.32M | 1.32% |
+12,881
| New | +$1.32M |
|
35
Duke Energy
DUK
$94.5B
| $1.25M | 1.24% |
+14,802
| New | +$1.25M |
|
36
Biogen
BIIB
$20.5B
| $1.24M | 1.24% |
+3,896
| New | +$1.24M |
|
37
Merck
MRK
$210B
| $1.18M | 1.18% |
+21,925
| New | +$1.18M |
|
38
Consolidated Edison
ED
$35.3B
| $1.12M | 1.12% |
+13,218
| New | +$1.12M |
|
|
CELG
39
DELISTED
Celgene Corp
CELG
| $1.11M | 1.11% |
+10,630
| New | +$1.11M |
|
40
Medical Properties Trust
MPW
$2.66B
| $1.05M | 1.05% |
+76,400
| New | +$1.05M |
|
41
Bristol-Myers Squibb
BMY
$96.7B
| $1.01M | 1.01% |
+16,532
| New | +$1.01M |
|
42
Clorox
CLX
$15B
| $993K | 0.99% |
+6,679
| New | +$993K |
|
43
Meta Platforms (Facebook)
META
$1.85T
| $968K | 0.97% |
+5,486
| New | +$968K |
|
44
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $892K | 0.89% |
+3,605
| New | +$892K |
|
|
MZOR
45
DELISTED
Mazor Robotics Ltd.
MZOR
| $859K | 0.86% |
+16,645
| New | +$859K |
|
|
CIM
46
Chimera Investment
CIM
$1.15B
| $856K | 0.86% |
+15,441
| New | +$856K |
|
47
Pfizer
PFE
$141B
| $834K | 0.83% |
+24,270
| New | +$834K |
|
48
Enterprise Products Partners
EPD
$68.9B
| $815K | 0.81% |
+30,750
| New | +$815K |
|
49
Southern Company
SO
$101B
| $782K | 0.78% |
+16,255
| New | +$782K |
|
50
SPDR Gold Trust
GLD
$111B
| $778K | 0.78% |
+6,292
| New | +$778K |
|