PAM
Pegasus Asset Management Portfolio holdings
AUM
$292M
This Quarter Return
+13.61%
1 Year Return
+20.87%
3 Year Return
+93.34%
5 Year Return
+144.95%
10 Year Return
–
AUM
$292M
AUM Growth
+$292M
(+17%)
Cap. Flow
+$14.4M
Cap. Flow
% of AUM
4.94%
Top 10 Holdings %
Top 10 Hldgs %
47.98%
Holding
74
New
10
Increased
43
Reduced
9
Closed
2
Top Buys
| 1 |
Quanta Services
PWR
|
$5.23M |
| 2 |
Eli Lilly
LLY
|
$1.9M |
| 3 |
Starbucks
SBUX
|
$1.29M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$468K |
| 5 |
Costco
COST
|
$357K |
Top Sells
| 1 |
Schwab US Broad Market ETF
SCHB
|
$302K |
| 2 |
Pfizer
PFE
|
$231K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$216K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$103K |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$47.6K |
Sector Composition
| 1 | Technology | 23.75% |
| 2 | Financials | 16.86% |
| 3 | Industrials | 15.35% |
| 4 | Communication Services | 10.06% |
| 5 | Consumer Discretionary | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$204B
| $4.31M | 1.48% |
32,678
+1,388
| +4% | +$183K |
|
27
Walmart
WMT
$774B
| $4.24M | 1.45% |
43,363
+1,656
| +4% | +$162K |
|
28
ASML
ASML
$292B
| $4.02M | 1.38% |
5,012
+175
| +4% | +$140K |
|
29
Vanguard Total Stock Market ETF
VTI
$526B
| $3.94M | 1.35% |
12,949
-78
| -0.6% | -$23.7K |
|
30
Automatic Data Processing
ADP
$123B
| $2.88M | 0.99% |
9,330
+251
| +3% | +$77.4K |
|
|
31
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $2.83M | 0.97% |
4,988
-84
| -2% | -$47.6K |
|
32
Boeing
BA
$177B
| $2.73M | 0.94% |
13,023
+287
| +2% | +$60.1K |
|
33
Marriott International Class A Common Stock
MAR
$72.7B
| $2.52M | 0.86% |
9,213
+410
| +5% | +$112K |
|
34
SoFi Technologies
SOFI
$30.6B
| $2.36M | 0.81% |
129,451
+5,564
| +4% | +$101K |
|
35
Nike
NKE
$114B
| $2.32M | 0.79% |
32,602
+1,375
| +4% | +$97.7K |
|
36
Home Depot
HD
$405B
| $2.18M | 0.75% |
5,937
+305
| +5% | +$112K |
|
37
Palo Alto Networks
PANW
$127B
| $2.08M | 0.71% |
10,154
+732
| +8% | +$150K |
|
38
Stryker
SYK
$150B
| $2.01M | 0.69% |
5,086
+278
| +6% | +$110K |
|
39
SPDR Gold Trust
GLD
$107B
| $1.75M | 0.6% |
5,748
| – | – |
|
40
Honeywell
HON
$139B
| $1.44M | 0.49% |
6,164
+403
| +7% | +$93.9K |
|
|
41
Starbucks
SBUX
$100B
| $1.29M | 0.44% |
+14,068
| New | +$1.29M |
|
42
CrowdStrike
CRWD
$106B
| $1.24M | 0.42% |
2,431
+79
| +3% | +$40.2K |
|
43
Consolidated Edison
ED
$35.4B
| $1.02M | 0.35% |
10,140
| – | – |
|
44
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.01M | 0.35% |
5,726
+1,091
| +24% | +$192K |
|
45
Merck
MRK
$210B
| $983K | 0.34% |
12,419
+553
| +5% | +$43.8K |
|
46
MiMedx Group
MDXG
$1.05B
| $978K | 0.34% |
160,000
| – | – |
|
47
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $919K | 0.31% |
2,085
-10
| -0.5% | -$4.41K |
|
48
Exxon Mobil
XOM
$487B
| $917K | 0.31% |
8,504
+674
| +9% | +$72.7K |
|
49
IBM
IBM
$227B
| $848K | 0.29% |
2,877
+210
| +8% | +$61.9K |
|
50
Tesla
TSLA
$1.08T
| $785K | 0.27% |
2,472
+46
| +2% | +$14.6K |
|