PAM
Pegasus Asset Management Portfolio holdings
AUM
$292M
This Quarter Return
-12.1%
1 Year Return
+20.87%
3 Year Return
+93.34%
5 Year Return
+144.95%
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
(-11%)
Cap. Flow
+$1.82M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
36.59%
Holding
69
New
3
Increased
31
Reduced
21
Closed
2
Top Buys
| 1 |
Mastercard
MA
|
$907K |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$461K |
| 3 |
RTX Corp
RTX
|
$456K |
| 4 |
MiMedx Group
MDXG
|
$302K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$267K |
Top Sells
| 1 |
MZOR
Mazor Robotics Ltd.
MZOR
|
$1.67M |
| 2 |
Goldman Sachs
GS
|
$346K |
| 3 |
Xerox
XRX
|
$237K |
| 4 |
AT&T
T
|
$214K |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$213K |
Sector Composition
| 1 | Technology | 15.55% |
| 2 | Financials | 14.23% |
| 3 | Healthcare | 11.6% |
| 4 | Industrials | 10.67% |
| 5 | Communication Services | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Broad Market ETF
SCHB
$36.2B
| $9.82M | 9.28% | 163,898 +7,694 | +5% | +$461K |
|
2
Apple
AAPL
$3.45T
| $4.22M | 3.99% | 26,773 +1,214 | +5% | +$191K |
|
3
Boeing
BA
$177B
| $3.77M | 3.56% | 11,680 +692 | +6% | +$223K |
|
4
Microsoft
MSFT
$3.77T
| $3.7M | 3.49% | 36,418 +464 | +1% | +$47.1K |
|
|
5
Mastercard
MA
$538B
| $3.13M | 2.96% | 16,600 +4,805 | +41% | +$907K |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $3.06M | 2.89% | 2,954 +258 | +10% | +$267K |
|
7
Verizon
VZ
$186B
| $2.91M | 2.75% | 51,832 +71 | +0.1% | +$3.99K |
|
8
Johnson & Johnson
JNJ
$427B
| $2.78M | 2.62% | 21,526 -50 | -0.2% | -$6.45K |
|
9
PepsiCo
PEP
$204B
| $2.73M | 2.58% | 24,749 +900 | +4% | +$99.4K |
|
10
Vanguard Total Stock Market ETF
VTI
$526B
| $2.61M | 2.46% | 20,412 -120 | -0.6% | -$15.3K |
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.51M | 2.37% | 10,055 -78 | -0.8% | -$19.5K |
|
12
JPMorgan Chase
JPM
$829B
| $2.48M | 2.34% | 25,419 +949 | +4% | +$92.6K |
|
13
Procter & Gamble
PG
$368B
| $2.4M | 2.27% | 26,119 -245 | -0.9% | -$22.5K |
|
14
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $2.32M | 2.2% | 7,679 -100 | -1% | -$30.3K |
|
15
Blackrock
BLK
$175B
| $2.3M | 2.18% | 5,864 +562 | +11% | +$221K |
|
16
Accenture
ACN
$162B
| $2.28M | 2.16% | 16,181 +1,664 | +11% | +$235K |
|
17
Walt Disney
DIS
$213B
| $2.23M | 2.1% | 20,299 +408 | +2% | +$44.7K |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.2M | 2.08% | 10,787 +114 | +1% | +$23.3K |
|
19
Edwards Lifesciences
EW
$47.8B
| $2.2M | 2.07% | 14,336 -70 | -0.5% | -$10.7K |
|
|
MMP
20
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.19M | 2.07% | 38,344 +1,917 | +5% | +$109K |
|
21
Chevron
CVX
$324B
| $2.18M | 2.06% | 20,070 +838 | +4% | +$91.1K |
|
|
22
RTX Corp
RTX
$212B
| $2.18M | 2.06% | 20,493 +4,283 | +26% | +$456K |
|
23
Intel
INTC
$107B
| $2.16M | 2.04% | 46,048 +1,722 | +4% | +$80.8K |
|
24
Salesforce
CRM
$245B
| $2.1M | 1.98% | 15,317 +835 | +6% | +$114K |
|
25
Eaton
ETN
$136B
| $2.06M | 1.94% | 29,929 +1,599 | +6% | +$110K |
|