PAM
Pegasus Asset Management Portfolio holdings
AUM
$292M
This Quarter Return
-3.04%
1 Year Return
+20.87%
3 Year Return
+93.34%
5 Year Return
+144.95%
10 Year Return
–
AUM
$215M
AUM Growth
+$215M
(-4.3%)
Cap. Flow
-$1.73M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
42.4%
Holding
74
New
2
Increased
36
Reduced
24
Closed
4
Top Buys
| 1 |
Rockwell Automation
ROK
|
$2.78M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$1.84M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$336K |
| 4 |
RTX Corp
RTX
|
$68.8K |
| 5 |
Blackrock
BLK
|
$67.2K |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$2.98M |
| 2 |
Bank of America
BAC
|
$2.81M |
| 3 |
Automatic Data Processing
ADP
|
$986K |
| 4 |
Apple
AAPL
|
$227K |
| 5 |
Wells Fargo
WFC
|
$223K |
Sector Composition
| 1 | Technology | 25.37% |
| 2 | Industrials | 12.88% |
| 3 | Financials | 12.71% |
| 4 | Healthcare | 9.7% |
| 5 | Communication Services | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AGCO
AGCO
$8.05B
| $3.33M | 1.55% |
28,155
+285
| +1% | +$33.7K |
|
27
Fortinet
FTNT
$58.7B
| $3.32M | 1.54% |
56,615
+596
| +1% | +$35K |
|
28
Salesforce
CRM
$245B
| $3.23M | 1.5% |
15,915
-362
| -2% | -$73.4K |
|
29
Vanguard Total Stock Market ETF
VTI
$524B
| $3.07M | 1.43% |
14,446
-12
| -0.1% | -$2.55K |
|
30
Edwards Lifesciences
EW
$47.7B
| $2.89M | 1.34% |
41,728
+196
| +0.5% | +$13.6K |
|
31
Elevance Health
ELV
$72.4B
| $2.82M | 1.31% |
6,468
+77
| +1% | +$33.5K |
|
32
Duke Energy
DUK
$94.5B
| $2.81M | 1.31% |
31,816
+606
| +2% | +$53.5K |
|
|
33
Rockwell Automation
ROK
$38.1B
| $2.78M | 1.29% |
+9,712
| New | +$2.78M |
|
34
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $2.67M | 1.24% |
5,850
-25
| -0.4% | -$11.4K |
|
35
Nike
NKE
$110B
| $2.57M | 1.2% |
26,910
+259
| +1% | +$24.8K |
|
36
Devon Energy
DVN
$22.3B
| $2.49M | 1.16% |
52,182
+1,216
| +2% | +$58K |
|
37
Walt Disney
DIS
$211B
| $2.44M | 1.13% |
30,087
+783
| +3% | +$63.5K |
|
38
Walmart
WMT
$793B
| $2.09M | 0.97% |
13,097
+314
| +2% | +$50.2K |
|
|
39
Vertex Pharmaceuticals
VRTX
$102B
| $1.84M | 0.86% |
+5,295
| New | +$1.84M |
|
40
Marriott International Class A Common Stock
MAR
$72B
| $1.75M | 0.81% |
8,895
+232
| +3% | +$45.6K |
|
41
Cisco
CSCO
$268B
| $1.71M | 0.8% |
31,836
+746
| +2% | +$40.1K |
|
42
Eli Lilly
LLY
$661B
| $1.5M | 0.7% |
2,801
| – | – |
|
43
Home Depot
HD
$406B
| $1.36M | 0.63% |
4,507
+103
| +2% | +$31.1K |
|
44
Stryker
SYK
$149B
| $1.26M | 0.58% |
4,596
+146
| +3% | +$39.9K |
|
45
MiMedx Group
MDXG
$1.05B
| $1.22M | 0.57% |
167,000
| – | – |
|
46
Honeywell
HON
$136B
| $1.07M | 0.5% |
5,783
-42
| -0.7% | -$7.76K |
|
47
Exxon Mobil
XOM
$477B
| $1.04M | 0.48% |
8,870
-882
| -9% | -$104K |
|
48
SPDR Gold Trust
GLD
$111B
| $889K | 0.41% |
5,185
-75
| -1% | -$12.9K |
|
49
Consolidated Edison
ED
$35.3B
| $876K | 0.41% |
10,240
| – | – |
|
50
SoFi Technologies
SOFI
$29.3B
| $872K | 0.41% |
109,143
+4,064
| +4% | +$32.5K |
|