PAM
Pegasus Asset Management Portfolio holdings
AUM
$292M
This Quarter Return
-4.65%
1 Year Return
+20.87%
3 Year Return
+93.34%
5 Year Return
+144.95%
10 Year Return
–
AUM
$250M
AUM Growth
+$250M
(-5.8%)
Cap. Flow
-$79.2M
Cap. Flow
% of AUM
-31.72%
Top 10 Holdings %
Top 10 Hldgs %
48.26%
Holding
69
New
3
Increased
33
Reduced
18
Closed
5
Top Buys
| 1 |
Boeing
BA
|
$2.17M |
| 2 |
Palo Alto Networks
PANW
|
$1.61M |
| 3 |
CrowdStrike
CRWD
|
$829K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$243K |
| 5 |
PepsiCo
PEP
|
$214K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$79M |
| 2 |
Edwards Lifesciences
EW
|
$3.16M |
| 3 |
Merck
MRK
|
$2.13M |
| 4 |
Zoetis
ZTS
|
$509K |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$481K |
Sector Composition
| 1 | Technology | 23.91% |
| 2 | Financials | 17.45% |
| 3 | Industrials | 13.2% |
| 4 | Communication Services | 9.39% |
| 5 | Consumer Staples | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Total Stock Market ETF
VTI
$524B
| $3.58M | 1.43% |
13,027
-446
| -3% | -$123K |
|
27
Walt Disney
DIS
$211B
| $3.57M | 1.43% |
36,211
+1,466
| +4% | +$145K |
|
28
ASML
ASML
$290B
| $3.21M | 1.28% |
4,837
+256
| +6% | +$170K |
|
29
Automatic Data Processing
ADP
$121B
| $2.77M | 1.11% |
9,079
+99
| +1% | +$30.2K |
|
30
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $2.71M | 1.08% |
5,072
-123
| -2% | -$65.6K |
|
|
31
Boeing
BA
$176B
| $2.17M | 0.87% |
+12,736
| New | +$2.17M |
|
32
Marriott International Class A Common Stock
MAR
$72B
| $2.1M | 0.84% |
8,803
+136
| +2% | +$32.4K |
|
33
Home Depot
HD
$406B
| $2.06M | 0.83% |
5,632
+419
| +8% | +$154K |
|
34
Nike
NKE
$110B
| $1.98M | 0.79% |
31,227
+1,465
| +5% | +$93K |
|
35
Stryker
SYK
$149B
| $1.79M | 0.72% |
4,808
+197
| +4% | +$73.3K |
|
36
SPDR Gold Trust
GLD
$111B
| $1.66M | 0.66% |
5,748
-30
| -0.5% | -$8.64K |
|
|
37
Palo Alto Networks
PANW
$128B
| $1.61M | 0.64% |
+9,422
| New | +$1.61M |
|
38
SoFi Technologies
SOFI
$29.3B
| $1.44M | 0.58% |
123,887
+9,499
| +8% | +$110K |
|
39
Honeywell
HON
$136B
| $1.22M | 0.49% |
5,761
| – | – |
|
40
MiMedx Group
MDXG
$1.05B
| $1.22M | 0.49% |
160,000
| – | – |
|
41
Consolidated Edison
ED
$35.3B
| $1.12M | 0.45% |
10,140
| – | – |
|
|
42
Merck
MRK
$210B
| $1.07M | 0.43% |
11,866
-23,760
| -67% | -$2.13M |
|
43
Exxon Mobil
XOM
$477B
| $931K | 0.37% |
7,830
-81
| -1% | -$9.63K |
|
44
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $880K | 0.35% |
2,095
-1
| -0% | -$420 |
|
|
45
CrowdStrike
CRWD
$104B
| $829K | 0.33% |
+2,352
| New | +$829K |
|
|
46
Berkshire Hathaway Class A
BRK.A
$1.08T
| $798K | 0.32% |
1
-99
| -99% | -$79M |
|
47
Alphabet (Google) Class A
GOOGL
$2.79T
| $717K | 0.29% |
4,635
-120
| -3% | -$18.6K |
|
48
Schwab US Mid-Cap ETF
SCHM
$12B
| $678K | 0.27% |
25,885
+1,936
| +8% | +$50.7K |
|
49
IBM
IBM
$227B
| $663K | 0.27% |
2,667
| – | – |
|
50
Tesla
TSLA
$1.08T
| $629K | 0.25% |
2,426
+7
| +0.3% | +$1.81K |
|