PAM
Pegasus Asset Management Portfolio holdings
AUM
$292M
This Quarter Return
+10%
1 Year Return
+20.87%
3 Year Return
+93.34%
5 Year Return
+144.95%
10 Year Return
–
AUM
$225M
AUM Growth
+$225M
(+11%)
Cap. Flow
+$4.53M
Cap. Flow
% of AUM
2.02%
Top 10 Holdings %
Top 10 Hldgs %
41.91%
Holding
74
New
4
Increased
33
Reduced
24
Closed
2
Top Buys
| 1 |
Automatic Data Processing
ADP
|
$3.87M |
| 2 |
Home Depot
HD
|
$1.37M |
| 3 |
Stryker
SYK
|
$1.36M |
| 4 |
Exxon Mobil
XOM
|
$501K |
| 5 |
Hershey
HSY
|
$400K |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$1.95M |
| 2 |
Verizon
VZ
|
$1.29M |
| 3 |
Apple
AAPL
|
$285K |
| 4 |
NVIDIA
NVDA
|
$275K |
| 5 |
Mastercard
MA
|
$89.3K |
Sector Composition
| 1 | Technology | 27.78% |
| 2 | Financials | 13.47% |
| 3 | Industrials | 11.43% |
| 4 | Healthcare | 9.19% |
| 5 | Communication Services | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AGCO
AGCO
$8.05B
| $3.66M | 1.63% |
27,870
+658
| +2% | +$86.5K |
|
27
SPDR S&P 500 ETF Trust
SPY
$656B
| $3.66M | 1.63% |
8,256
-59
| -0.7% | -$26.2K |
|
28
Salesforce
CRM
$245B
| $3.44M | 1.53% |
16,277
-229
| -1% | -$48.4K |
|
|
29
NVIDIA
NVDA
$4.15T
| $3.36M | 1.5% |
7,951
-651
| -8% | -$275K |
|
30
Vanguard Total Stock Market ETF
VTI
$524B
| $3.18M | 1.42% |
14,458
-296
| -2% | -$65.2K |
|
|
ATVI
31
DELISTED
Activision Blizzard Inc.
ATVI
| $2.98M | 1.32% |
35,291
-266
| -0.7% | -$22.4K |
|
32
Nike
NKE
$110B
| $2.94M | 1.31% |
26,651
-72
| -0.3% | -$7.95K |
|
33
Elevance Health
ELV
$72.4B
| $2.84M | 1.26% |
6,391
+77
| +1% | +$34.2K |
|
34
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $2.81M | 1.25% |
5,875
-69
| -1% | -$33K |
|
35
Bank of America
BAC
$371B
| $2.81M | 1.25% |
97,824
-1,007
| -1% | -$28.9K |
|
36
Duke Energy
DUK
$94.5B
| $2.8M | 1.25% |
31,210
+597
| +2% | +$53.6K |
|
37
Walt Disney
DIS
$211B
| $2.62M | 1.16% |
29,304
+1,021
| +4% | +$91.2K |
|
38
Devon Energy
DVN
$22.3B
| $2.46M | 1.1% |
50,966
+716
| +1% | +$34.6K |
|
39
Walmart
WMT
$793B
| $2.01M | 0.89% |
12,783
+94
| +0.7% | +$14.8K |
|
40
Cisco
CSCO
$268B
| $1.61M | 0.72% |
31,090
+1,338
| +4% | +$69.2K |
|
41
Marriott International Class A Common Stock
MAR
$72B
| $1.59M | 0.71% |
8,663
+90
| +1% | +$16.5K |
|
|
42
Home Depot
HD
$406B
| $1.37M | 0.61% |
+4,404
| New | +$1.37M |
|
|
43
Stryker
SYK
$149B
| $1.36M | 0.6% |
+4,450
| New | +$1.36M |
|
44
Eli Lilly
LLY
$661B
| $1.31M | 0.58% |
2,801
| – | – |
|
45
Honeywell
HON
$136B
| $1.21M | 0.54% |
5,825
| – | – |
|
46
MiMedx Group
MDXG
$1.05B
| $1.1M | 0.49% |
167,000
| – | – |
|
|
47
Exxon Mobil
XOM
$477B
| $1.05M | 0.47% |
9,752
+4,672
| +92% | +$501K |
|
48
SPDR Gold Trust
GLD
$111B
| $938K | 0.42% |
5,260
-25
| -0.5% | -$4.46K |
|
49
Consolidated Edison
ED
$35.3B
| $926K | 0.41% |
10,240
| – | – |
|
50
SoFi Technologies
SOFI
$29.3B
| $876K | 0.39% |
105,079
+521
| +0.5% | +$4.35K |
|