PAM
Pegasus Asset Management Portfolio holdings
AUM
$292M
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
+$107M
(+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 | |
|---|---|---|---|---|---|---|
|
1
Schwab US Broad Market ETF
SCHB
$36.2B
| $9.4M | 8.8% | 142,421 +3,280 | +2% | +$216K |
|
2
Apple
AAPL
$3.45T
| $4.73M | 4.43% | 25,575 +61 | +0.2% | +$11.3K |
|
3
Boeing
BA
$177B
| $3.69M | 3.45% | 10,989 -79 | -0.7% | -$26.5K |
|
4
Microsoft
MSFT
$3.77T
| $3.55M | 3.32% | 35,952 -40 | -0.1% | -$3.94K |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $2.99M | 2.8% | 2,682 +5 | +0.2% | +$5.58K |
|
6
Vanguard Total Stock Market ETF
VTI
$526B
| $2.89M | 2.71% | 20,557 -317 | -2% | -$44.6K |
|
7
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $2.77M | 2.6% | 7,804 -45 | -0.6% | -$16K |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.77M | 2.59% | 10,193 -70 | -0.7% | -$19K |
|
|
9
Blackrock
BLK
$175B
| $2.61M | 2.45% | 5,237 +454 | +9% | +$227K |
|
|
10
Johnson & Johnson
JNJ
$427B
| $2.61M | 2.44% | 21,490 +3,228 | +18% | +$392K |
|
11
Verizon
VZ
$186B
| $2.6M | 2.43% | 51,657 +1,069 | +2% | +$53.8K |
|
12
PepsiCo
PEP
$204B
| $2.56M | 2.4% | 23,496 +865 | +4% | +$94.2K |
|
13
JPMorgan Chase
JPM
$829B
| $2.44M | 2.29% | 23,452 +180 | +0.8% | +$18.8K |
|
|
MMP
14
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.41M | 2.26% | 34,861 +784 | +2% | +$54.2K |
|
15
Accenture
ACN
$162B
| $2.37M | 2.22% | 14,472 +57 | +0.4% | +$9.32K |
|
16
Mastercard
MA
$538B
| $2.31M | 2.16% | 11,752 +675 | +6% | +$133K |
|
17
Intel
INTC
$107B
| $2.13M | 1.99% | 42,813 +395 | +0.9% | +$19.6K |
|
18
M&T Bank
MTB
$31.5B
| $2.1M | 1.97% | 12,328 -71 | -0.6% | -$12.1K |
|
19
Eaton
ETN
$136B
| $2.1M | 1.96% | 28,030 +643 | +2% | +$48.1K |
|
20
Walt Disney
DIS
$213B
| $2.07M | 1.94% | 19,783 +728 | +4% | +$76.3K |
|
21
Procter & Gamble
PG
$368B
| $2.04M | 1.91% | 26,159 +1,354 | +5% | +$106K |
|
22
RTX Corp
RTX
$212B
| $2.02M | 1.89% | 16,159 -90 | -0.6% | -$11.3K |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.98M | 1.86% | 10,616 +109 | +1% | +$20.3K |
|
24
Nike
NKE
$114B
| $1.97M | 1.84% | 24,670 -24 | -0.1% | -$1.91K |
|
25
Chevron
CVX
$324B
| $1.96M | 1.84% | 15,519 -185 | -1% | -$23.4K |
|