PAM
Pegasus Asset Management Portfolio holdings
AUM
$292M
This Quarter Return
+6.27%
1 Year Return
+20.87%
3 Year Return
+93.34%
5 Year Return
+144.95%
10 Year Return
–
AUM
$100M
AUM Growth
–
Cap. Flow
+$100M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
34.78%
Holding
68
New
68
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$8.67M |
| 2 |
Apple
AAPL
|
$4.23M |
| 3 |
Boeing
BA
|
$3.14M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$2.87M |
| 5 |
Microsoft
MSFT
|
$2.79M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 14.69% |
| 2 | Financials | 12.22% |
| 3 | Communication Services | 10.02% |
| 4 | Industrials | 9.88% |
| 5 | Healthcare | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Broad Market ETF
SCHB
$36.2B
| $8.67M | 8.67% | +134,389 | New | +$8.67M |
|
|
2
Apple
AAPL
$3.45T
| $4.23M | 4.23% | +24,986 | New | +$4.23M |
|
|
3
Boeing
BA
$177B
| $3.14M | 3.14% | +10,652 | New | +$3.14M |
|
|
4
Vanguard Total Stock Market ETF
VTI
$526B
| $2.87M | 2.87% | +20,910 | New | +$2.87M |
|
|
5
Microsoft
MSFT
$3.77T
| $2.79M | 2.78% | +32,556 | New | +$2.79M |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.74M | 2.74% | +10,263 | New | +$2.74M |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $2.72M | 2.72% | +2,603 | New | +$2.72M |
|
8
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $2.72M | 2.71% | +7,864 | New | +$2.72M |
|
9
Verizon
VZ
$186B
| $2.55M | 2.55% | +48,213 | New | +$2.55M |
|
10
JPMorgan Chase
JPM
$829B
| $2.37M | 2.37% | +22,136 | New | +$2.37M |
|
11
Blackrock
BLK
$175B
| $2.24M | 2.24% | +4,366 | New | +$2.24M |
|
|
MMP
12
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.19M | 2.19% | +30,892 | New | +$2.19M |
|
13
Eaton
ETN
$136B
| $2.19M | 2.19% | +27,692 | New | +$2.19M |
|
14
M&T Bank
MTB
$31.5B
| $2.11M | 2.11% | +12,331 | New | +$2.11M |
|
15
RTX Corp
RTX
$212B
| $2.06M | 2.06% | +16,114 | New | +$2.06M |
|
16
Accenture
ACN
$162B
| $2.04M | 2.04% | +13,300 | New | +$2.04M |
|
17
Johnson & Johnson
JNJ
$427B
| $2.03M | 2.03% | +14,559 | New | +$2.03M |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.96M | 1.96% | +9,902 | New | +$1.96M |
|
19
PepsiCo
PEP
$204B
| $1.95M | 1.95% | +16,294 | New | +$1.95M |
|
20
3M
MMM
$82.8B
| $1.95M | 1.95% | +8,281 | New | +$1.95M |
|
21
Procter & Gamble
PG
$368B
| $1.95M | 1.94% | +21,172 | New | +$1.95M |
|
22
Chevron
CVX
$324B
| $1.92M | 1.92% | +15,314 | New | +$1.92M |
|
23
Walt Disney
DIS
$213B
| $1.92M | 1.92% | +17,832 | New | +$1.92M |
|
24
Intel
INTC
$107B
| $1.8M | 1.8% | +39,045 | New | +$1.8M |
|
25
Xerox
XRX
$501M
| $1.8M | 1.8% | +61,680 | New | +$1.8M |
|