PAM
Pegasus Asset Management Portfolio holdings
AUM
$292M
This Quarter Return
+3.42%
1 Year Return
+20.87%
3 Year Return
+93.34%
5 Year Return
+144.95%
10 Year Return
–
AUM
$261M
AUM Growth
+$261M
(+1%)
Cap. Flow
+$6.03M
Cap. Flow
% of AUM
2.31%
Top 10 Holdings %
Top 10 Hldgs %
47.29%
Holding
73
New
4
Increased
38
Reduced
17
Closed
2
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$742K |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$452K |
| 3 |
Microsoft
MSFT
|
$392K |
| 4 |
Union Pacific
UNP
|
$317K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$313K |
Top Sells
| 1 |
ON Semiconductor
ON
|
$3.29M |
| 2 |
Automatic Data Processing
ADP
|
$2.93M |
| 3 |
Iron Mountain
IRM
|
$824K |
| 4 |
Schwab International Equity ETF
SCHF
|
$283K |
| 5 |
Eaton
ETN
|
$116K |
Sector Composition
| 1 | Technology | 23.81% |
| 2 | Industrials | 13.49% |
| 3 | Financials | 13.33% |
| 4 | Communication Services | 9.22% |
| 5 | Healthcare | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Total Stock Market ETF
VTI
$524B
| $3.64M | 1.4% |
13,614
-213
| -2% | -$57K |
|
27
Duke Energy
DUK
$94.5B
| $3.44M | 1.32% |
34,349
+361
| +1% | +$36.2K |
|
28
Devon Energy
DVN
$22.3B
| $3.43M | 1.31% |
72,262
+1,505
| +2% | +$71.3K |
|
29
Walt Disney
DIS
$211B
| $3.31M | 1.27% |
33,313
+397
| +1% | +$39.4K |
|
30
ASML
ASML
$290B
| $3.04M | 1.17% |
2,976
+112
| +4% | +$115K |
|
31
Rockwell Automation
ROK
$38.1B
| $3.03M | 1.16% |
11,012
+482
| +5% | +$133K |
|
32
Walmart
WMT
$793B
| $2.95M | 1.13% |
43,597
+2,508
| +6% | +$170K |
|
33
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $2.91M | 1.12% |
5,440
-80
| -1% | -$42.8K |
|
34
AGCO
AGCO
$8.05B
| $2.9M | 1.11% |
29,625
+573
| +2% | +$56.1K |
|
35
Vertex Pharmaceuticals
VRTX
$102B
| $2.69M | 1.03% |
5,732
+161
| +3% | +$75.5K |
|
36
Eli Lilly
LLY
$661B
| $2.56M | 0.98% |
2,833
+3
| +0.1% | +$2.72K |
|
|
37
Automatic Data Processing
ADP
$121B
| $2.18M | 0.84% |
9,147
-12,280
| -57% | -$2.93M |
|
38
Marriott International Class A Common Stock
MAR
$72B
| $2.13M | 0.82% |
8,812
-129
| -1% | -$31.2K |
|
39
Nike
NKE
$110B
| $2.12M | 0.81% |
28,067
+662
| +2% | +$49.9K |
|
40
Home Depot
HD
$406B
| $1.69M | 0.65% |
4,908
+208
| +4% | +$71.6K |
|
41
Stryker
SYK
$149B
| $1.58M | 0.61% |
4,645
-42
| -0.9% | -$14.3K |
|
42
Cisco
CSCO
$268B
| $1.51M | 0.58% |
31,783
-278
| -0.9% | -$13.2K |
|
43
SPDR Gold Trust
GLD
$111B
| $1.25M | 0.48% |
5,828
+740
| +15% | +$159K |
|
44
Honeywell
HON
$136B
| $1.23M | 0.47% |
5,761
| – | – |
|
45
MiMedx Group
MDXG
$1.05B
| $1.16M | 0.44% |
167,000
| – | – |
|
|
46
Alphabet (Google) Class A
GOOGL
$2.79T
| $928K | 0.36% |
5,095
+1,719
| +51% | +$313K |
|
47
Consolidated Edison
ED
$35.3B
| $926K | 0.36% |
10,357
+217
| +2% | +$19.4K |
|
48
Exxon Mobil
XOM
$477B
| $920K | 0.35% |
7,996
-12
| -0.1% | -$1.38K |
|
49
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $842K | 0.32% |
2,152
| – | – |
|
50
Schwab US Mid-Cap ETF
SCHM
$12B
| $768K | 0.29% |
9,865
-419
| -4% | -$32.6K |
|