PAM
Pegasus Asset Management Portfolio holdings
AUM
$292M
This Quarter Return
+10.72%
1 Year Return
+20.87%
3 Year Return
+93.34%
5 Year Return
+144.95%
10 Year Return
–
AUM
$233M
AUM Growth
+$233M
(+8.5%)
Cap. Flow
-$3.09M
Cap. Flow
% of AUM
-1.32%
Top 10 Holdings %
Top 10 Hldgs %
43.79%
Holding
70
New
–
Increased
37
Reduced
23
Closed
1
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$267K |
| 2 |
Walt Disney
DIS
|
$175K |
| 3 |
Rockwell Automation
ROK
|
$140K |
| 4 |
Duke Energy
DUK
|
$134K |
| 5 |
Chevron
CVX
|
$105K |
Top Sells
| 1 |
Fortinet
FTNT
|
$3.32M |
| 2 |
Apple
AAPL
|
$436K |
| 3 |
Automatic Data Processing
ADP
|
$254K |
| 4 |
Microsoft
MSFT
|
$230K |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$167K |
Sector Composition
| 1 | Technology | 24.16% |
| 2 | Industrials | 13.4% |
| 3 | Financials | 13.36% |
| 4 | Healthcare | 9.73% |
| 5 | Communication Services | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ON Semiconductor
ON
$19.5B
| $3.7M | 1.59% |
44,282
+854
| +2% | +$71.3K |
|
27
AGCO
AGCO
$8.05B
| $3.5M | 1.5% |
28,803
+648
| +2% | +$78.7K |
|
28
Vanguard Total Stock Market ETF
VTI
$524B
| $3.29M | 1.41% |
13,859
-587
| -4% | -$139K |
|
29
Edwards Lifesciences
EW
$47.7B
| $3.26M | 1.4% |
42,777
+1,049
| +3% | +$80K |
|
|
30
Duke Energy
DUK
$94.5B
| $3.22M | 1.38% |
33,194
+1,378
| +4% | +$134K |
|
|
31
Rockwell Automation
ROK
$38.1B
| $3.16M | 1.35% |
10,162
+450
| +5% | +$140K |
|
32
Elevance Health
ELV
$72.4B
| $3.14M | 1.35% |
6,656
+188
| +3% | +$88.7K |
|
33
Nike
NKE
$110B
| $2.97M | 1.27% |
27,344
+434
| +2% | +$47.1K |
|
|
34
Walt Disney
DIS
$211B
| $2.89M | 1.24% |
32,024
+1,937
| +6% | +$175K |
|
|
35
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $2.8M | 1.2% |
5,520
-330
| -6% | -$167K |
|
36
Devon Energy
DVN
$22.3B
| $2.44M | 1.04% |
53,780
+1,598
| +3% | +$72.4K |
|
37
Vertex Pharmaceuticals
VRTX
$102B
| $2.23M | 0.96% |
5,490
+195
| +4% | +$79.3K |
|
38
Walmart
WMT
$793B
| $2.07M | 0.89% |
39,345
+54
| +0.1% | +$2.84K |
|
39
Marriott International Class A Common Stock
MAR
$72B
| $2.01M | 0.86% |
8,911
+16
| +0.2% | +$3.61K |
|
40
Eli Lilly
LLY
$661B
| $1.65M | 0.71% |
2,830
+29
| +1% | +$16.9K |
|
41
Home Depot
HD
$406B
| $1.61M | 0.69% |
4,655
+148
| +3% | +$51.3K |
|
42
Cisco
CSCO
$268B
| $1.6M | 0.69% |
31,717
-119
| -0.4% | -$6.01K |
|
43
MiMedx Group
MDXG
$1.05B
| $1.46M | 0.63% |
167,000
| – | – |
|
44
Stryker
SYK
$149B
| $1.39M | 0.59% |
4,633
+37
| +0.8% | +$11.1K |
|
45
Honeywell
HON
$136B
| $1.21M | 0.52% |
5,783
| – | – |
|
46
SoFi Technologies
SOFI
$29.3B
| $978K | 0.42% |
98,329
-10,814
| -10% | -$108K |
|
47
SPDR Gold Trust
GLD
$111B
| $973K | 0.42% |
5,088
-97
| -2% | -$18.5K |
|
48
Consolidated Edison
ED
$35.3B
| $932K | 0.4% |
10,240
| – | – |
|
49
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $814K | 0.35% |
2,160
-75
| -3% | -$28.3K |
|
50
Iron Mountain
IRM
$26.5B
| $804K | 0.34% |
11,495
| – | – |
|