PAM
Pegasus Asset Management Portfolio holdings
AUM
$292M
1-Year Return
20.87%
This Quarter Return
+4.55%
1 Year Return
+20.87%
3 Year Return
+93.34%
5 Year Return
+144.95%
10 Year Return
–
AUM
$265M
AUM Growth
+$3.11M
(+1.2%)
Cap. Flow
-$6.05M
Cap. Flow
% of AUM
-2.28%
Top 10 Holdings %
Top 10 Hldgs %
49.89%
Holding
70
New
–
Increased
17
Reduced
35
Closed
4
Top Buys
| 1 |
Eli Lilly
LLY
|
$1.74M |
| 2 |
ASML
ASML
|
$954K |
| 3 |
Nike
NKE
|
$133K |
| 4 |
Home Depot
HD
|
$85.2K |
| 5 |
Walt Disney
DIS
|
$60.5K |
Top Sells
| 1 |
Devon Energy
DVN
|
$2.91M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$2.64M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$1.11M |
| 4 |
Apple
AAPL
|
$413K |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$237K |
Sector Composition
| 1 | Technology | 24.56% |
| 2 | Financials | 15.96% |
| 3 | Industrials | 12.2% |
| 4 | Communication Services | 9.82% |
| 5 | Consumer Discretionary | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart
WMT
$805B
| $3.75M | 1.42% |
41,551
-1,292
| -3% | -$117K |
|
27
Duke Energy
DUK
$94B
| $3.72M | 1.4% |
34,559
+178
| +0.5% | +$19.2K |
|
28
Merck
MRK
$210B
| $3.54M | 1.34% |
35,626
+475
| +1% | +$47.3K |
|
|
29
ASML
ASML
$296B
| $3.18M | 1.2% |
4,581
+1,377
| +43% | +$954K |
|
30
Edwards Lifesciences
EW
$47.5B
| $3.16M | 1.19% |
42,628
+159
| +0.4% | +$11.8K |
|
31
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $2.96M | 1.12% |
5,195
-35
| -0.7% | -$19.9K |
|
32
Automatic Data Processing
ADP
$122B
| $2.63M | 0.99% |
8,980
-222
| -2% | -$65K |
|
33
Marriott International Class A Common Stock
MAR
$73B
| $2.42M | 0.91% |
8,667
-267
| -3% | -$74.5K |
|
|
34
Nike
NKE
$111B
| $2.25M | 0.85% |
29,762
+1,752
| +6% | +$133K |
|
|
35
Home Depot
HD
$410B
| $2.03M | 0.76% |
5,213
+219
| +4% | +$85.2K |
|
36
SoFi Technologies
SOFI
$30.4B
| $1.76M | 0.66% |
114,388
+1,437
| +1% | +$22.1K |
|
37
Stryker
SYK
$151B
| $1.66M | 0.63% |
4,611
-98
| -2% | -$35.3K |
|
38
MiMedx Group
MDXG
$1.05B
| $1.54M | 0.58% |
160,000
-7,000
| -4% | -$67.3K |
|
39
SPDR Gold Trust
GLD
$110B
| $1.4M | 0.53% |
5,778
| – | – |
|
40
Honeywell
HON
$137B
| $1.3M | 0.49% |
5,761
| – | – |
|
41
Tesla
TSLA
$1.09T
| $977K | 0.37% |
2,419
| – | – |
|
42
Consolidated Edison
ED
$35.3B
| $905K | 0.34% |
10,140
| – | – |
|
43
Alphabet (Google) Class A
GOOGL
$2.81T
| $900K | 0.34% |
4,755
| – | – |
|
44
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $892K | 0.34% |
2,096
-31
| -1% | -$13.2K |
|
45
Exxon Mobil
XOM
$479B
| $851K | 0.32% |
7,911
-56
| -0.7% | -$6.02K |
|
46
Berkshire Hathaway Class A
BRK.A
$1.09T
| $681K | 0.26% |
100
| – | – |
|
47
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $664K | 0.25% |
23,949
-5,646
| -19% | -$156K |
|
48
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $634K | 0.24% |
24,502
-5,064
| -17% | -$131K |
|
49
IBM
IBM
$230B
| $586K | 0.22% |
2,667
+153
| +6% | +$33.6K |
|
50
Zoetis
ZTS
$67.9B
| $509K | 0.19% |
3,124
| – | – |
|