PAM
Pegasus Asset Management Portfolio holdings
AUM
$292M
This Quarter Return
+10.21%
1 Year Return
+20.87%
3 Year Return
+93.34%
5 Year Return
+144.95%
10 Year Return
–
AUM
$185M
AUM Growth
+$185M
(+4.7%)
Cap. Flow
-$5.16M
Cap. Flow
% of AUM
-2.79%
Top 10 Holdings %
Top 10 Hldgs %
40.57%
Holding
75
New
3
Increased
29
Reduced
32
Closed
3
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$232K |
| 2 |
Aflac
AFL
|
$224K |
| 3 |
Philip Morris
PM
|
$207K |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$207K |
| 5 |
Duke Energy
DUK
|
$144K |
Top Sells
| 1 |
Arista Networks
ANET
|
$3.23M |
| 2 |
Airbnb
ABNB
|
$1.29M |
| 3 |
Roblox
RBLX
|
$1.04M |
| 4 |
Apple
AAPL
|
$216K |
| 5 |
Meta Platforms (Facebook)
META
|
$138K |
Sector Composition
| 1 | Technology | 23.16% |
| 2 | Financials | 15.53% |
| 3 | Industrials | 11.96% |
| 4 | Healthcare | 10.87% |
| 5 | Consumer Staples | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Edwards Lifesciences
EW
$47.7B
| $3.12M | 1.69% |
41,844
+289
| +0.7% | +$21.6K |
|
27
Vanguard Total Stock Market ETF
VTI
$524B
| $2.9M | 1.57% |
15,171
-17
| -0.1% | -$3.25K |
|
28
Amazon
AMZN
$2.41T
| $2.88M | 1.55% |
34,264
+303
| +0.9% | +$25.5K |
|
29
Fortinet
FTNT
$58.7B
| $2.8M | 1.51% |
57,303
+223
| +0.4% | +$10.9K |
|
30
ON Semiconductor
ON
$19.5B
| $2.79M | 1.51% |
44,745
-547
| -1% | -$34.1K |
|
|
ATVI
31
DELISTED
Activision Blizzard Inc.
ATVI
| $2.74M | 1.48% |
35,770
-253
| -0.7% | -$19.4K |
|
32
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $2.66M | 1.43% |
5,999
-27
| -0.4% | -$12K |
|
33
Walt Disney
DIS
$211B
| $2.36M | 1.27% |
27,121
+480
| +2% | +$41.7K |
|
34
Salesforce
CRM
$245B
| $2.18M | 1.18% |
16,449
+10
| +0.1% | +$1.33K |
|
35
Bristol-Myers Squibb
BMY
$96.7B
| $2M | 1.08% |
27,852
+246
| +0.9% | +$17.7K |
|
36
Automatic Data Processing
ADP
$121B
| $2M | 1.08% |
8,379
+7
| +0.1% | +$1.67K |
|
37
Walmart
WMT
$793B
| $1.76M | 0.95% |
37,320
+159
| +0.4% | +$7.52K |
|
|
38
Meta Platforms (Facebook)
META
$1.85T
| $1.74M | 0.94% |
14,474
-1,150
| -7% | -$138K |
|
39
Cisco
CSCO
$268B
| $1.38M | 0.75% |
29,054
+527
| +2% | +$25.1K |
|
40
Verizon
VZ
$184B
| $1.29M | 0.7% |
32,697
-359
| -1% | -$14.1K |
|
41
NVIDIA
NVDA
$4.15T
| $1.25M | 0.68% |
85,820
+1,410
| +2% | +$20.6K |
|
42
Honeywell
HON
$136B
| $1.25M | 0.67% |
5,825
+18
| +0.3% | +$3.86K |
|
43
Marriott International Class A Common Stock
MAR
$72B
| $1.25M | 0.67% |
8,371
+44
| +0.5% | +$6.55K |
|
44
Eli Lilly
LLY
$661B
| $1.06M | 0.57% |
2,901
-95
| -3% | -$34.8K |
|
45
Consolidated Edison
ED
$35.3B
| $976K | 0.53% |
10,240
| – | – |
|
46
SPDR Gold Trust
GLD
$111B
| $909K | 0.49% |
5,360
-143
| -3% | -$24.3K |
|
47
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $856K | 0.46% |
2,585
-85
| -3% | -$28.2K |
|
48
Pfizer
PFE
$141B
| $799K | 0.43% |
15,603
-340
| -2% | -$17.4K |
|
49
Intel
INTC
$105B
| $754K | 0.41% |
28,537
+577
| +2% | +$15.3K |
|
50
Schwab US Mid-Cap ETF
SCHM
$12B
| $680K | 0.37% |
31,098
-579
| -2% | -$12.7K |
|