PAM
Pegasus Asset Management Portfolio holdings
AUM
$292M
1-Year Return
20.87%
This Quarter Return
+2.55%
1 Year Return
+20.87%
3 Year Return
+93.34%
5 Year Return
+144.95%
10 Year Return
–
AUM
$107M
AUM Growth
+$1.77M
(+1.7%)
Cap. Flow
-$252K
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
35.6%
Holding
70
New
3
Increased
36
Reduced
21
Closed
5
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.16M |
| 2 |
Walmart
WMT
|
$832K |
| 3 |
Johnson & Johnson
JNJ
|
$392K |
| 4 |
Blackrock
BLK
|
$227K |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$216K |
Top Sells
| 1 |
Starbucks
SBUX
|
$1.47M |
| 2 |
Exxon Mobil
XOM
|
$1.14M |
| 3 |
Enterprise Products Partners
EPD
|
$896K |
| 4 |
Southern Company
SO
|
$701K |
| 5 |
Public Service Enterprise Group
PEG
|
$183K |
Sector Composition
| 1 | Technology | 16.72% |
| 2 | Financials | 14.35% |
| 3 | Healthcare | 9.96% |
| 4 | Communication Services | 9.93% |
| 5 | Industrials | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $483K | 0.45% |
26,391
+525
| +2% | +$9.61K |
|
52
Schwab International Equity ETF
SCHF
$50.3B
| $456K | 0.43% |
27,622
+216
| +0.8% | +$3.57K |
|
|
53
Exxon Mobil
XOM
$479B
| $452K | 0.42% |
5,458
-13,811
| -72% | -$1.14M |
|
54
IBM
IBM
$230B
| $443K | 0.41% |
3,317
| – | – |
|
55
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $404K | 0.38% |
1,979
| – | – |
|
56
Amazon
AMZN
$2.51T
| $340K | 0.32% |
4,000
+120
| +3% | +$10.2K |
|
57
Eli Lilly
LLY
$666B
| $308K | 0.29% |
3,609
| – | – |
|
58
Zoetis
ZTS
$67.9B
| $302K | 0.28% |
3,549
| – | – |
|
59
Philip Morris
PM
$251B
| $299K | 0.28% |
3,700
-75
| -2% | -$6.06K |
|
60
Berkshire Hathaway Class A
BRK.A
$1.09T
| $282K | 0.26% |
100
| – | – |
|
61
GE Aerospace
GE
$299B
| $267K | 0.25% |
4,095
-74
| -2% | -$4.83K |
|
62
Iron Mountain
IRM
$26.9B
| $267K | 0.25% |
7,640
+120
| +2% | +$4.19K |
|
63
Altria Group
MO
$112B
| $264K | 0.25% |
4,650
-825
| -15% | -$46.8K |
|
64
AT&T
T
$212B
| $254K | 0.24% |
10,490
-1,418
| -12% | -$34.3K |
|
65
Visa
V
$681B
| $202K | 0.19% |
+1,525
| New | +$202K |
|
66
Dominion Energy
D
$50.2B
| – | – |
-2,480
| Closed | -$167K |
|
|
67
Enterprise Products Partners
EPD
$68.9B
| – | – |
-36,590
| Closed | -$896K |
|
|
68
Public Service Enterprise Group
PEG
$40.8B
| – | – |
-3,649
| Closed | -$183K |
|
|
69
Starbucks
SBUX
$98.9B
| – | – |
-25,470
| Closed | -$1.47M |
|
|
70
Southern Company
SO
$101B
| – | – |
-15,687
| Closed | -$701K |
|