PAM
Pegasus Asset Management Portfolio holdings
AUM
$292M
This Quarter Return
+2.72%
1 Year Return
+20.87%
3 Year Return
+93.34%
5 Year Return
+144.95%
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
(+6.4%)
Cap. Flow
+$4.71M
Cap. Flow
% of AUM
3.43%
Top 10 Holdings %
Top 10 Hldgs %
36.06%
Holding
69
New
1
Increased
40
Reduced
18
Closed
–
Top Buys
| 1 |
Elanco Animal Health
ELAN
|
$1.35M |
| 2 |
IBM
IBM
|
$1.15M |
| 3 |
M&T Bank
MTB
|
$639K |
| 4 |
Duke Energy
DUK
|
$326K |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$303K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$126K |
| 2 |
Walt Disney
DIS
|
$122K |
| 3 |
Pfizer
PFE
|
$104K |
| 4 |
Meta Platforms (Facebook)
META
|
$40.1K |
| 5 |
RTX Corp
RTX
|
$39.5K |
Sector Composition
| 1 | Technology | 18.17% |
| 2 | Financials | 15.31% |
| 3 | Industrials | 11.04% |
| 4 | Healthcare | 10.84% |
| 5 | Communication Services | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Broad Market ETF
SCHB
$36.2B
| $12.2M | 8.87% | 171,626 +4,262 | +3% | +$303K |
|
2
Apple
AAPL
$3.45T
| $6.18M | 4.49% | 27,579 -66 | -0.2% | -$14.8K |
|
3
Microsoft
MSFT
$3.77T
| $5.1M | 3.71% | 36,650 -60 | -0.2% | -$8.34K |
|
4
Mastercard
MA
$538B
| $4.67M | 3.4% | 17,207 +34 | +0.2% | +$9.23K |
|
5
Boeing
BA
$177B
| $4.54M | 3.3% | 11,938 +194 | +2% | +$73.8K |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $3.64M | 2.65% | 2,989 +9 | +0.3% | +$11K |
|
7
PepsiCo
PEP
$204B
| $3.46M | 2.52% | 25,244 +92 | +0.4% | +$12.6K |
|
8
Procter & Gamble
PG
$368B
| $3.28M | 2.39% | 26,376 +166 | +0.6% | +$20.6K |
|
9
JPMorgan Chase
JPM
$829B
| $3.27M | 2.38% | 27,752 +303 | +1% | +$35.7K |
|
10
Accenture
ACN
$162B
| $3.25M | 2.36% | 16,876 +60 | +0.4% | +$11.5K |
|
11
Verizon
VZ
$186B
| $3.21M | 2.33% | 53,125 +155 | +0.3% | +$9.36K |
|
12
Edwards Lifesciences
EW
$47.8B
| $3.11M | 2.26% | 14,154 +43 | +0.3% | +$9.46K |
|
13
Blackrock
BLK
$175B
| $2.96M | 2.15% | 6,630 +314 | +5% | +$140K |
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.92M | 2.12% | 9,841 +63 | +0.6% | +$18.7K |
|
15
Johnson & Johnson
JNJ
$427B
| $2.91M | 2.12% | 22,486 +35 | +0.2% | +$4.53K |
|
|
16
RTX Corp
RTX
$212B
| $2.91M | 2.11% | 20,666 -281 | -1% | -$39.5K |
|
|
17
Vanguard Total Stock Market ETF
VTI
$526B
| $2.87M | 2.09% | 18,750 -820 | -4% | -$126K |
|
|
MMP
18
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.86M | 2.08% | 43,195 +979 | +2% | +$64.9K |
|
|
19
M&T Bank
MTB
$31.5B
| $2.78M | 2.02% | 17,591 +4,046 | +30% | +$639K |
|
20
Intel
INTC
$107B
| $2.71M | 1.97% | 52,581 +3,577 | +7% | +$184K |
|
|
21
Walt Disney
DIS
$213B
| $2.69M | 1.96% | 19,587 -888 | -4% | -$122K |
|
22
Chevron
CVX
$324B
| $2.66M | 1.94% | 22,434 +812 | +4% | +$96.3K |
|
23
Eaton
ETN
$136B
| $2.58M | 1.87% | 30,966 +553 | +2% | +$46K |
|
24
Nike
NKE
$114B
| $2.56M | 1.86% | 27,205 -95 | -0.3% | -$8.92K |
|
25
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $2.55M | 1.86% | 7,235 -69 | -0.9% | -$24.3K |
|