PAM
Pegasus Asset Management Portfolio holdings
AUM
$312M
1-Year Est. Return
23.25%
1 Year Est. Return
+23.25%
AUM
$292M
AUM Growth
+$42M
(+17%)
Holding
74
Top Buys
| 1 | +$5.23M | |
| 2 | +$1.9M | |
| 3 | +$1.29M | |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$468K |
| 5 |
Costco
COST
|
+$357K |
Top Sells
| 1 | +$302K | |
| 2 | +$231K | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$199B
| $4.31M | 1.48% |
32,678
+1,388
|
|
||
27
Walmart
WMT
$817B
| $4.24M | 1.45% |
43,363
+1,656
|
|
||
28
ASML
ASML
$391B
| $4.02M | 1.38% |
5,012
+175
|
|
||
29
Vanguard Total Stock Market ETF
VTI
$547B
| $3.94M | 1.35% |
12,949
-78
|
|
||
30
Automatic Data Processing
ADP
$102B
| $2.88M | 0.99% |
9,330
+251
|
|
||
|
31
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $2.83M | 0.97% |
4,988
-84
|
|
||
32
Boeing
BA
$148B
| $2.73M | 0.94% |
13,023
+287
|
|
||
33
Marriott International
MAR
$76.7B
| $2.52M | 0.86% |
9,213
+410
|
|
||
34
SoFi Technologies
SOFI
$33.5B
| $2.36M | 0.81% |
129,451
+5,564
|
|
||
35
Nike
NKE
$94.9B
| $2.32M | 0.79% |
32,602
+1,375
|
|
||
36
Home Depot
HD
$361B
| $2.18M | 0.75% |
5,937
+305
|
|
||
37
Palo Alto Networks
PANW
$140B
| $2.08M | 0.71% |
10,154
+732
|
|
||
38
Stryker
SYK
$139B
| $2.01M | 0.69% |
5,086
+278
|
|
||
39
SPDR Gold Trust
GLD
$131B
| $1.75M | 0.6% |
5,748
|
|
||
40
Honeywell
HON
$126B
| $1.44M | 0.49% |
6,164
+403
|
|
||
41
Starbucks
SBUX
$96.4B
| $1.29M | 0.44% |
+14,068
|
|
||
42
CrowdStrike
CRWD
$135B
| $1.24M | 0.42% |
2,431
+79
|
|
||
43
Consolidated Edison
ED
$36.7B
| $1.02M | 0.35% |
10,140
|
|
||
44
Alphabet (Google) Class A
GOOGL
$3.34T
| $1.01M | 0.35% |
5,726
+1,091
|
|
||
45
Merck
MRK
$231B
| $983K | 0.34% |
12,419
+553
|
|
||
46
MiMedx Group
MDXG
$1.09B
| $978K | 0.34% |
160,000
|
|
||
47
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.2B
| $919K | 0.31% |
2,085
-10
|
|
||
48
Exxon Mobil
XOM
$503B
| $917K | 0.31% |
8,504
+674
|
|
||
49
IBM
IBM
$286B
| $848K | 0.29% |
2,877
+210
|
|
||
50
Tesla
TSLA
$1.34T
| $785K | 0.27% |
2,472
+46
|
|