PAM
Pegasus Asset Management Portfolio holdings
AUM
$292M
This Quarter Return
+10.11%
1 Year Return
+20.87%
3 Year Return
+93.34%
5 Year Return
+144.95%
10 Year Return
–
AUM
$202M
AUM Growth
+$202M
(+8.9%)
Cap. Flow
+$1.69M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
41.32%
Holding
73
New
1
Increased
35
Reduced
23
Closed
3
Top Buys
| 1 |
Devon Energy
DVN
|
$2.54M |
| 2 |
Meta Platforms (Facebook)
META
|
$266K |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$180K |
| 4 |
Walt Disney
DIS
|
$116K |
| 5 |
Bank of America
BAC
|
$104K |
Top Sells
| 1 |
Intel
INTC
|
$754K |
| 2 |
Apple
AAPL
|
$394K |
| 3 |
Microsoft
MSFT
|
$263K |
| 4 |
Wells Fargo
WFC
|
$217K |
| 5 |
Philip Morris
PM
|
$207K |
Sector Composition
| 1 | Technology | 25.54% |
| 2 | Financials | 13.95% |
| 3 | Industrials | 11.61% |
| 4 | Healthcare | 9.6% |
| 5 | Communication Services | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Meta Platforms (Facebook)
META
$1.85T
| $3.33M | 1.65% |
15,729
+1,255
| +9% | +$266K |
|
27
Salesforce
CRM
$245B
| $3.3M | 1.63% |
16,506
+57
| +0.3% | +$11.4K |
|
28
Nike
NKE
$110B
| $3.28M | 1.62% |
26,723
-8
| -0% | -$981 |
|
|
ATVI
29
DELISTED
Activision Blizzard Inc.
ATVI
| $3.04M | 1.51% |
35,557
-213
| -0.6% | -$18.2K |
|
30
Vanguard Total Stock Market ETF
VTI
$524B
| $3.01M | 1.49% |
14,754
-417
| -3% | -$85.1K |
|
31
Duke Energy
DUK
$94.5B
| $2.95M | 1.46% |
30,613
+299
| +1% | +$28.8K |
|
32
Elevance Health
ELV
$72.4B
| $2.9M | 1.44% |
6,314
+63
| +1% | +$29K |
|
|
33
Walt Disney
DIS
$211B
| $2.83M | 1.4% |
28,283
+1,162
| +4% | +$116K |
|
|
34
Bank of America
BAC
$371B
| $2.83M | 1.4% |
98,831
+3,628
| +4% | +$104K |
|
35
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $2.72M | 1.35% |
5,944
-55
| -0.9% | -$25.2K |
|
|
36
Devon Energy
DVN
$22.3B
| $2.54M | 1.26% |
+50,250
| New | +$2.54M |
|
37
NVIDIA
NVDA
$4.15T
| $2.39M | 1.18% |
86,020
+200
| +0.2% | +$5.56K |
|
38
Bristol-Myers Squibb
BMY
$96.7B
| $1.95M | 0.96% |
28,083
+231
| +0.8% | +$16K |
|
39
Automatic Data Processing
ADP
$121B
| $1.9M | 0.94% |
8,539
+160
| +2% | +$35.6K |
|
40
Walmart
WMT
$793B
| $1.87M | 0.93% |
38,067
+747
| +2% | +$36.7K |
|
41
Cisco
CSCO
$268B
| $1.56M | 0.77% |
29,752
+698
| +2% | +$36.5K |
|
42
Marriott International Class A Common Stock
MAR
$72B
| $1.42M | 0.71% |
8,573
+202
| +2% | +$33.5K |
|
43
Verizon
VZ
$184B
| $1.29M | 0.64% |
33,050
+353
| +1% | +$13.7K |
|
44
Honeywell
HON
$136B
| $1.11M | 0.55% |
5,825
| – | – |
|
45
Consolidated Edison
ED
$35.3B
| $980K | 0.49% |
10,240
| – | – |
|
46
SPDR Gold Trust
GLD
$111B
| $968K | 0.48% |
5,285
-75
| -1% | -$13.7K |
|
47
Eli Lilly
LLY
$661B
| $962K | 0.48% |
2,801
-100
| -3% | -$34.3K |
|
48
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $765K | 0.38% |
2,300
-285
| -11% | -$94.8K |
|
49
Schwab US Mid-Cap ETF
SCHM
$12B
| $698K | 0.35% |
30,873
-225
| -0.7% | -$5.09K |
|
50
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $640K | 0.32% |
30,540
-220
| -0.7% | -$4.61K |
|