PAM
Pegasus Asset Management Portfolio holdings
AUM
$292M
This Quarter Return
+8.05%
1 Year Return
+20.87%
3 Year Return
+93.34%
5 Year Return
+144.95%
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
(+12%)
Cap. Flow
+$4.69M
Cap. Flow
% of AUM
3.92%
Top 10 Holdings %
Top 10 Hldgs %
35.81%
Holding
68
New
3
Increased
34
Reduced
22
Closed
2
Top Buys
| 1 |
Parker-Hannifin
PH
|
$2M |
| 2 |
Alibaba
BABA
|
$1.2M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$970K |
| 4 |
MZOR
Mazor Robotics Ltd.
MZOR
|
$622K |
| 5 |
Chevron
CVX
|
$454K |
Top Sells
| 1 |
Ford
F
|
$1.64M |
| 2 |
GE Aerospace
GE
|
$267K |
| 3 |
Clorox
CLX
|
$57.9K |
| 4 |
AT&T
T
|
$51.7K |
| 5 |
Merck
MRK
|
$44.9K |
Sector Composition
| 1 | Technology | 17.09% |
| 2 | Financials | 13.74% |
| 3 | Healthcare | 10.76% |
| 4 | Industrials | 10.69% |
| 5 | Communication Services | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Broad Market ETF
SCHB
$36.2B
| $11M | 9.2% | 156,204 +13,783 | +10% | +$970K |
|
2
Apple
AAPL
$3.45T
| $5.77M | 4.83% | 25,559 -16 | -0.1% | -$3.61K |
|
3
Microsoft
MSFT
$3.77T
| $4.11M | 3.44% | 35,954 +2 | +0% | +$229 |
|
4
Boeing
BA
$177B
| $4.09M | 3.42% | 10,988 -1 | -0% | -$372 |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $3.22M | 2.69% | 2,696 +14 | +0.5% | +$16.7K |
|
6
Vanguard Total Stock Market ETF
VTI
$526B
| $3.07M | 2.57% | 20,532 -25 | -0.1% | -$3.74K |
|
7
Johnson & Johnson
JNJ
$427B
| $2.98M | 2.49% | 21,576 +86 | +0.4% | +$11.9K |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.95M | 2.46% | 10,133 -60 | -0.6% | -$17.4K |
|
9
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $2.86M | 2.39% | 7,779 -25 | -0.3% | -$9.19K |
|
10
Verizon
VZ
$186B
| $2.76M | 2.31% | 51,761 +104 | +0.2% | +$5.55K |
|
11
JPMorgan Chase
JPM
$829B
| $2.76M | 2.31% | 24,470 +1,018 | +4% | +$115K |
|
12
PepsiCo
PEP
$204B
| $2.67M | 2.23% | 23,849 +353 | +2% | +$39.5K |
|
13
Mastercard
MA
$538B
| $2.63M | 2.2% | 11,795 +43 | +0.4% | +$9.57K |
|
14
Edwards Lifesciences
EW
$47.8B
| $2.51M | 2.1% | 14,406 +952 | +7% | +$166K |
|
15
Blackrock
BLK
$175B
| $2.5M | 2.09% | 5,302 +65 | +1% | +$30.6K |
|
16
Accenture
ACN
$162B
| $2.47M | 2.07% | 14,517 +45 | +0.3% | +$7.66K |
|
|
MMP
17
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.47M | 2.06% | 36,427 +1,566 | +4% | +$106K |
|
18
Eaton
ETN
$136B
| $2.46M | 2.06% | 28,330 +300 | +1% | +$26K |
|
|
19
Chevron
CVX
$324B
| $2.35M | 1.97% | 19,232 +3,713 | +24% | +$454K |
|
20
Walt Disney
DIS
$213B
| $2.33M | 1.95% | 19,891 +108 | +0.5% | +$12.6K |
|
21
Salesforce
CRM
$245B
| $2.3M | 1.93% | 14,482 +134 | +0.9% | +$21.3K |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.29M | 1.91% | 10,673 +57 | +0.5% | +$12.2K |
|
23
RTX Corp
RTX
$212B
| $2.27M | 1.9% | 16,210 +51 | +0.3% | +$7.13K |
|
24
Nike
NKE
$114B
| $2.2M | 1.84% | 25,906 +1,236 | +5% | +$105K |
|
25
Procter & Gamble
PG
$368B
| $2.19M | 1.84% | 26,364 +205 | +0.8% | +$17.1K |
|