PAM
Pegasus Asset Management Portfolio holdings
AUM
$292M
This Quarter Return
-3.9%
1 Year Return
+20.87%
3 Year Return
+93.34%
5 Year Return
+144.95%
10 Year Return
–
AUM
$177M
AUM Growth
+$177M
(-3.8%)
Cap. Flow
+$8.76M
Cap. Flow
% of AUM
4.95%
Top 10 Holdings %
Top 10 Hldgs %
40.26%
Holding
74
New
2
Increased
9
Reduced
48
Closed
2
Top Buys
| 1 |
Elevance Health
ELV
|
$2.84M |
| 2 |
Carrier Global
CARR
|
$2.69M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$191K |
| 4 |
Bank of America
BAC
|
$45K |
| 5 |
Eli Lilly
LLY
|
$32.3K |
Top Sells
| 1 |
Verizon
VZ
|
$1.34M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$212K |
| 3 |
Philip Morris
PM
|
$202K |
| 4 |
Apple
AAPL
|
$146K |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$76.3K |
Sector Composition
| 1 | Technology | 26.16% |
| 2 | Financials | 13.46% |
| 3 | Healthcare | 11.05% |
| 4 | Industrials | 10.16% |
| 5 | Communication Services | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fortinet
FTNT
$58.7B
| $2.8M | 1.59% |
57,080
-285
| -0.5% | -$14K |
|
27
Vanguard Total Stock Market ETF
VTI
$524B
| $2.73M | 1.54% |
15,188
-171
| -1% | -$30.7K |
|
|
28
Carrier Global
CARR
$53.2B
| $2.69M | 1.52% |
+75,732
| New | +$2.69M |
|
29
Duke Energy
DUK
$94.5B
| $2.69M | 1.52% |
28,920
-312
| -1% | -$29K |
|
|
ATVI
30
DELISTED
Activision Blizzard Inc.
ATVI
| $2.68M | 1.51% |
36,023
-350
| -1% | -$26K |
|
31
AGCO
AGCO
$8.05B
| $2.6M | 1.47% |
26,999
-318
| -1% | -$30.6K |
|
32
Walt Disney
DIS
$211B
| $2.51M | 1.42% |
26,641
-225
| -0.8% | -$21.2K |
|
33
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $2.42M | 1.37% |
6,026
-70
| -1% | -$28.1K |
|
34
Salesforce
CRM
$245B
| $2.37M | 1.34% |
16,439
-37
| -0.2% | -$5.32K |
|
35
Nike
NKE
$110B
| $2.23M | 1.26% |
26,821
-77
| -0.3% | -$6.4K |
|
36
Meta Platforms (Facebook)
META
$1.85T
| $2.12M | 1.2% |
15,624
-184
| -1% | -$25K |
|
37
Bristol-Myers Squibb
BMY
$96.7B
| $1.96M | 1.11% |
27,606
-350
| -1% | -$24.9K |
|
38
Automatic Data Processing
ADP
$121B
| $1.89M | 1.07% |
8,372
-130
| -2% | -$29.4K |
|
39
Walmart
WMT
$793B
| $1.61M | 0.91% |
37,161
-474
| -1% | -$20.5K |
|
40
Airbnb
ABNB
$76.5B
| $1.29M | 0.73% |
12,281
-133
| -1% | -$14K |
|
|
41
Verizon
VZ
$184B
| $1.26M | 0.71% |
33,056
-35,424
| -52% | -$1.34M |
|
42
Marriott International Class A Common Stock
MAR
$72B
| $1.17M | 0.66% |
8,327
-103
| -1% | -$14.4K |
|
43
Cisco
CSCO
$268B
| $1.14M | 0.65% |
28,527
-396
| -1% | -$15.8K |
|
44
Roblox
RBLX
$92.5B
| $1.04M | 0.59% |
29,023
-298
| -1% | -$10.7K |
|
45
NVIDIA
NVDA
$4.15T
| $1.03M | 0.58% |
84,410
-870
| -1% | -$10.6K |
|
46
Relmada Therapeutics
RLMD
$48.8M
| $998K | 0.56% |
26,958
| – | – |
|
47
Honeywell
HON
$136B
| $970K | 0.55% |
5,807
| – | – |
|
|
48
Eli Lilly
LLY
$661B
| $969K | 0.55% |
2,996
+100
| +3% | +$32.3K |
|
49
Consolidated Edison
ED
$35.3B
| $878K | 0.5% |
10,240
| – | – |
|
50
SPDR Gold Trust
GLD
$111B
| $851K | 0.48% |
5,503
-70
| -1% | -$10.8K |
|