PAM
Pegasus Asset Management Portfolio holdings
AUM
$292M
This Quarter Return
-0.8%
1 Year Return
+20.87%
3 Year Return
+93.34%
5 Year Return
+144.95%
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
(+4.9%)
Cap. Flow
+$6.26M
Cap. Flow
% of AUM
5.96%
Top 10 Holdings %
Top 10 Hldgs %
34.48%
Holding
70
New
2
Increased
36
Reduced
22
Closed
3
Top Buys
| 1 |
Goldman Sachs
GS
|
$1.84M |
| 2 |
PepsiCo
PEP
|
$692K |
| 3 |
Johnson & Johnson
JNJ
|
$475K |
| 4 |
Ford
F
|
$391K |
| 5 |
Microsoft
MSFT
|
$314K |
Top Sells
| 1 |
Colgate-Palmolive
CL
|
$245K |
| 2 |
Twilio
TWLO
|
$241K |
| 3 |
GE Aerospace
GE
|
$152K |
| 4 |
Exxon Mobil
XOM
|
$100K |
| 5 |
Consolidated Edison
ED
|
$89.5K |
Sector Composition
| 1 | Technology | 15.13% |
| 2 | Financials | 14.5% |
| 3 | Industrials | 9.51% |
| 4 | Healthcare | 9.48% |
| 5 | Communication Services | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Broad Market ETF
SCHB
$36.2B
| $8.88M | 8.45% | 139,141 +4,752 | +4% | +$303K |
|
2
Apple
AAPL
$3.45T
| $4.28M | 4.08% | 25,514 +528 | +2% | +$88.6K |
|
3
Boeing
BA
$177B
| $3.63M | 3.46% | 11,068 +416 | +4% | +$136K |
|
|
4
Microsoft
MSFT
$3.77T
| $3.29M | 3.13% | 35,992 +3,436 | +11% | +$314K |
|
5
Vanguard Total Stock Market ETF
VTI
$526B
| $2.83M | 2.7% | 20,874 -36 | -0.2% | -$4.89K |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $2.76M | 2.63% | 2,677 +74 | +3% | +$76.4K |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.7M | 2.57% | 10,263 | – | – |
|
8
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $2.68M | 2.55% | 7,849 -15 | -0.2% | -$5.13K |
|
9
Blackrock
BLK
$175B
| $2.59M | 2.47% | 4,783 +417 | +10% | +$226K |
|
10
JPMorgan Chase
JPM
$829B
| $2.56M | 2.44% | 23,272 +1,136 | +5% | +$125K |
|
|
11
PepsiCo
PEP
$204B
| $2.47M | 2.35% | 22,631 +6,337 | +39% | +$692K |
|
12
Verizon
VZ
$186B
| $2.42M | 2.3% | 50,588 +2,375 | +5% | +$114K |
|
|
13
Johnson & Johnson
JNJ
$427B
| $2.34M | 2.23% | 18,262 +3,703 | +25% | +$475K |
|
14
M&T Bank
MTB
$31.5B
| $2.29M | 2.18% | 12,399 +68 | +0.6% | +$12.5K |
|
15
Accenture
ACN
$162B
| $2.21M | 2.11% | 14,415 +1,115 | +8% | +$171K |
|
16
Intel
INTC
$107B
| $2.21M | 2.1% | 42,418 +3,373 | +9% | +$176K |
|
17
Eaton
ETN
$136B
| $2.19M | 2.08% | 27,387 -305 | -1% | -$24.4K |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.11M | 2.01% | 10,507 +605 | +6% | +$121K |
|
19
RTX Corp
RTX
$212B
| $2.04M | 1.95% | 16,249 +135 | +0.8% | +$17K |
|
|
MMP
20
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.99M | 1.89% | 34,077 +3,185 | +10% | +$186K |
|
21
Procter & Gamble
PG
$368B
| $1.97M | 1.87% | 24,805 +3,633 | +17% | +$288K |
|
22
Mastercard
MA
$538B
| $1.94M | 1.85% | 11,077 -80 | -0.7% | -$14K |
|
23
Walt Disney
DIS
$213B
| $1.91M | 1.82% | 19,055 +1,223 | +7% | +$123K |
|
24
3M
MMM
$82.8B
| $1.85M | 1.76% | 8,435 +154 | +2% | +$33.8K |
|
|
25
Goldman Sachs
GS
$226B
| $1.84M | 1.75% | +7,305 | New | +$1.84M |
|