PAM
Pegasus Asset Management Portfolio holdings
AUM
$292M
This Quarter Return
+6.73%
1 Year Return
+20.87%
3 Year Return
+93.34%
5 Year Return
+144.95%
10 Year Return
–
AUM
$262M
AUM Growth
+$262M
(+0.44%)
Cap. Flow
-$13M
Cap. Flow
% of AUM
-4.94%
Top 10 Holdings %
Top 10 Hldgs %
48.93%
Holding
74
New
3
Increased
17
Reduced
33
Closed
4
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$378K |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$369K |
| 3 |
Visa
V
|
$208K |
| 4 |
Schwab International Equity ETF
SCHF
|
$201K |
| 5 |
ASML
ASML
|
$190K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$4.19M |
| 2 |
Rockwell Automation
ROK
|
$3.03M |
| 3 |
AGCO
AGCO
|
$2.9M |
| 4 |
Cisco
CSCO
|
$1.51M |
| 5 |
Apple
AAPL
|
$647K |
Sector Composition
| 1 | Technology | 23.56% |
| 2 | Financials | 14.75% |
| 3 | Industrials | 12.85% |
| 4 | Communication Services | 9.09% |
| 5 | Healthcare | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart
WMT
$793B
| $3.46M | 1.32% |
42,843
-754
| -2% | -$60.9K |
|
27
Walt Disney
DIS
$211B
| $3.29M | 1.26% |
34,202
+889
| +3% | +$85.5K |
|
28
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $2.98M | 1.14% |
5,230
-210
| -4% | -$120K |
|
29
Devon Energy
DVN
$22.3B
| $2.91M | 1.11% |
74,293
+2,031
| +3% | +$79.5K |
|
30
Edwards Lifesciences
EW
$47.7B
| $2.8M | 1.07% |
42,469
-818
| -2% | -$54K |
|
|
31
ASML
ASML
$290B
| $2.67M | 1.02% |
3,204
+228
| +8% | +$190K |
|
32
Vertex Pharmaceuticals
VRTX
$102B
| $2.64M | 1.01% |
5,670
-62
| -1% | -$28.8K |
|
33
Automatic Data Processing
ADP
$121B
| $2.55M | 0.97% |
9,202
+55
| +0.6% | +$15.2K |
|
34
Eli Lilly
LLY
$661B
| $2.52M | 0.96% |
2,848
+15
| +0.5% | +$13.3K |
|
35
Nike
NKE
$110B
| $2.48M | 0.94% |
28,010
-57
| -0.2% | -$5.04K |
|
36
Marriott International Class A Common Stock
MAR
$72B
| $2.22M | 0.85% |
8,934
+122
| +1% | +$30.3K |
|
37
Home Depot
HD
$406B
| $2.02M | 0.77% |
4,994
+86
| +2% | +$34.8K |
|
38
Stryker
SYK
$149B
| $1.7M | 0.65% |
4,709
+64
| +1% | +$23.1K |
|
39
SPDR Gold Trust
GLD
$111B
| $1.4M | 0.54% |
5,778
-50
| -0.9% | -$12.2K |
|
40
Honeywell
HON
$136B
| $1.19M | 0.45% |
5,761
| – | – |
|
41
Consolidated Edison
ED
$35.3B
| $1.06M | 0.4% |
10,140
-217
| -2% | -$22.6K |
|
42
MiMedx Group
MDXG
$1.05B
| $987K | 0.38% |
167,000
| – | – |
|
43
Exxon Mobil
XOM
$477B
| $934K | 0.36% |
7,967
-29
| -0.4% | -$3.4K |
|
44
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $900K | 0.34% |
2,127
-25
| -1% | -$10.6K |
|
45
SoFi Technologies
SOFI
$29.3B
| $888K | 0.34% |
112,951
+1,607
| +1% | +$12.6K |
|
46
Schwab US Mid-Cap ETF
SCHM
$12B
| $820K | 0.31% |
9,865
| – | – |
|
47
Alphabet (Google) Class A
GOOGL
$2.79T
| $789K | 0.3% |
4,755
-340
| -7% | -$56.4K |
|
48
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $761K | 0.29% |
14,783
| – | – |
|
49
Berkshire Hathaway Class A
BRK.A
$1.08T
| $691K | 0.26% |
100
| – | – |
|
50
Tesla
TSLA
$1.08T
| $633K | 0.24% |
2,419
-5
| -0.2% | -$1.31K |
|