PAM
Pegasus Asset Management Portfolio holdings
AUM
$292M
This Quarter Return
+13.47%
1 Year Return
+20.87%
3 Year Return
+93.34%
5 Year Return
+144.95%
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
(+15%)
Cap. Flow
+$1.78M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
36.88%
Holding
68
New
1
Increased
36
Reduced
19
Closed
2
Top Buys
| 1 |
Honeywell
HON
|
$935K |
| 2 |
Goldman Sachs
GS
|
$763K |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$652K |
| 4 |
Parker-Hannifin
PH
|
$376K |
| 5 |
CELG
Celgene Corp
CELG
|
$197K |
Top Sells
| 1 |
Biogen
BIIB
|
$1.37M |
| 2 |
Xerox
XRX
|
$1.03M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$114K |
| 4 |
Meta Platforms (Facebook)
META
|
$108K |
| 5 |
Boeing
BA
|
$62.2K |
Sector Composition
| 1 | Technology | 15.66% |
| 2 | Financials | 14.74% |
| 3 | Industrials | 11.94% |
| 4 | Healthcare | 10.79% |
| 5 | Communication Services | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Broad Market ETF
SCHB
$36.2B
| $11.3M | 9.33% | 166,495 +2,597 | +2% | +$177K |
|
2
Apple
AAPL
$3.45T
| $5.2M | 4.28% | 27,357 +584 | +2% | +$111K |
|
|
3
Boeing
BA
$177B
| $4.39M | 3.62% | 11,517 -163 | -1% | -$62.2K |
|
4
Microsoft
MSFT
$3.77T
| $4.3M | 3.54% | 36,425 +7 | +0% | +$826 |
|
5
Mastercard
MA
$538B
| $4.02M | 3.31% | 17,056 +456 | +3% | +$107K |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $3.45M | 2.84% | 2,943 -11 | -0.4% | -$12.9K |
|
7
Verizon
VZ
$186B
| $3.06M | 2.52% | 51,750 -82 | -0.2% | -$4.85K |
|
8
Johnson & Johnson
JNJ
$427B
| $3.05M | 2.51% | 21,810 +284 | +1% | +$39.7K |
|
9
PepsiCo
PEP
$204B
| $3.04M | 2.51% | 24,837 +88 | +0.4% | +$10.8K |
|
10
Accenture
ACN
$162B
| $2.94M | 2.42% | 16,673 +492 | +3% | +$86.6K |
|
11
Vanguard Total Stock Market ETF
VTI
$526B
| $2.91M | 2.39% | 20,081 -331 | -2% | -$47.9K |
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.78M | 2.29% | 9,848 -207 | -2% | -$58.5K |
|
13
JPMorgan Chase
JPM
$829B
| $2.7M | 2.23% | 26,712 +1,293 | +5% | +$131K |
|
14
Edwards Lifesciences
EW
$47.8B
| $2.7M | 2.22% | 14,116 -220 | -2% | -$42.1K |
|
15
Procter & Gamble
PG
$368B
| $2.69M | 2.22% | 25,877 -242 | -0.9% | -$25.2K |
|
16
Blackrock
BLK
$175B
| $2.66M | 2.19% | 6,229 +365 | +6% | +$156K |
|
17
RTX Corp
RTX
$212B
| $2.66M | 2.19% | 20,638 +145 | +0.7% | +$18.7K |
|
18
Chevron
CVX
$324B
| $2.57M | 2.12% | 20,895 +825 | +4% | +$102K |
|
|
19
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $2.54M | 2.09% | 7,349 -330 | -4% | -$114K |
|
20
Intel
INTC
$107B
| $2.48M | 2.04% | 46,083 +35 | +0.1% | +$1.88K |
|
|
MMP
21
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.47M | 2.04% | 40,796 +2,452 | +6% | +$149K |
|
22
Eaton
ETN
$136B
| $2.42M | 2% | 30,061 +132 | +0.4% | +$10.6K |
|
23
Salesforce
CRM
$245B
| $2.41M | 1.99% | 15,227 -90 | -0.6% | -$14.3K |
|
24
Nike
NKE
$114B
| $2.3M | 1.89% | 27,258 -452 | -2% | -$38.1K |
|
25
Walt Disney
DIS
$213B
| $2.25M | 1.86% | 20,295 -4 | -0% | -$444 |
|