PAM
Pegasus Asset Management Portfolio holdings
AUM
$292M
This Quarter Return
+2.77%
1 Year Return
+20.87%
3 Year Return
+93.34%
5 Year Return
+144.95%
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
(+6.4%)
Cap. Flow
+$5M
Cap. Flow
% of AUM
3.87%
Top 10 Holdings %
Top 10 Hldgs %
36.24%
Holding
69
New
3
Increased
40
Reduced
15
Closed
1
Top Buys
| 1 |
WORK
Slack Technologies, Inc.
WORK
|
$1.41M |
| 2 |
Amphenol
APH
|
$1.34M |
| 3 |
Baidu
BIDU
|
$311K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$261K |
| 5 |
M&T Bank
MTB
|
$204K |
Top Sells
| 1 |
Altria Group
MO
|
$233K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$76.7K |
| 3 |
Pfizer
PFE
|
$59.7K |
| 4 |
Merck
MRK
|
$48.2K |
| 5 |
IBM
IBM
|
$44.8K |
Sector Composition
| 1 | Technology | 17.61% |
| 2 | Financials | 15.62% |
| 3 | Industrials | 11.24% |
| 4 | Healthcare | 10.06% |
| 5 | Communication Services | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Broad Market ETF
SCHB
$36.2B
| $11.8M | 9.13% | 167,364 +869 | +0.5% | +$61.3K |
|
2
Apple
AAPL
$3.45T
| $5.47M | 4.23% | 27,645 +288 | +1% | +$57K |
|
3
Microsoft
MSFT
$3.77T
| $4.92M | 3.81% | 36,710 +285 | +0.8% | +$38.2K |
|
4
Mastercard
MA
$538B
| $4.54M | 3.52% | 17,173 +117 | +0.7% | +$31K |
|
5
Boeing
BA
$177B
| $4.28M | 3.31% | 11,744 +227 | +2% | +$82.6K |
|
6
PepsiCo
PEP
$204B
| $3.3M | 2.55% | 25,152 +315 | +1% | +$41.3K |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $3.22M | 2.49% | 2,980 +37 | +1% | +$40K |
|
8
Johnson & Johnson
JNJ
$427B
| $3.13M | 2.42% | 22,451 +641 | +3% | +$89.3K |
|
9
Accenture
ACN
$162B
| $3.11M | 2.4% | 16,816 +143 | +0.9% | +$26.4K |
|
10
JPMorgan Chase
JPM
$829B
| $3.07M | 2.38% | 27,449 +737 | +3% | +$82.4K |
|
11
Verizon
VZ
$186B
| $3.03M | 2.34% | 52,970 +1,220 | +2% | +$69.7K |
|
12
Blackrock
BLK
$175B
| $2.96M | 2.29% | 6,316 +87 | +1% | +$40.8K |
|
|
13
Vanguard Total Stock Market ETF
VTI
$526B
| $2.94M | 2.27% | 19,570 -511 | -3% | -$76.7K |
|
14
Procter & Gamble
PG
$368B
| $2.87M | 2.22% | 26,210 +333 | +1% | +$36.5K |
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.87M | 2.22% | 9,778 -70 | -0.7% | -$20.5K |
|
16
Walt Disney
DIS
$213B
| $2.86M | 2.21% | 20,475 +180 | +0.9% | +$25.1K |
|
17
RTX Corp
RTX
$212B
| $2.73M | 2.11% | 20,947 +309 | +1% | +$40.2K |
|
|
MMP
18
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.7M | 2.09% | 42,216 +1,420 | +3% | +$90.9K |
|
19
Chevron
CVX
$324B
| $2.69M | 2.08% | 21,622 +727 | +3% | +$90.5K |
|
20
Edwards Lifesciences
EW
$47.8B
| $2.61M | 2.02% | 14,111 -5 | -0% | -$924 |
|
21
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $2.59M | 2% | 7,304 -45 | -0.6% | -$16K |
|
22
Eaton
ETN
$136B
| $2.53M | 1.96% | 30,413 +352 | +1% | +$29.3K |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.46M | 1.9% | 11,528 +484 | +4% | +$103K |
|
24
Intel
INTC
$107B
| $2.35M | 1.82% | 49,004 +2,921 | +6% | +$140K |
|
25
Goldman Sachs
GS
$226B
| $2.33M | 1.8% | 11,373 +729 | +7% | +$149K |
|