PAM
Pegasus Asset Management Portfolio holdings
AUM
$292M
This Quarter Return
+9.44%
1 Year Return
+20.87%
3 Year Return
+93.34%
5 Year Return
+144.95%
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
(+11%)
Cap. Flow
+$2.74M
Cap. Flow
% of AUM
1.8%
Top 10 Holdings %
Top 10 Hldgs %
35.97%
Holding
73
New
4
Increased
43
Reduced
12
Closed
1
Top Buys
| 1 |
BioMarin Pharmaceuticals
BMRN
|
$1.6M |
| 2 |
WORK
Slack Technologies, Inc.
WORK
|
$522K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$212K |
| 4 |
Walt Disney
DIS
|
$206K |
| 5 |
abrdn Physical Gold Shares ETF
SGOL
|
$156K |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$1.48M |
| 2 |
Baidu
BIDU
|
$83.9K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$62.8K |
| 4 |
3M
MMM
|
$53.5K |
| 5 |
Edwards Lifesciences
EW
|
$44.1K |
Sector Composition
| 1 | Technology | 19.46% |
| 2 | Financials | 15.7% |
| 3 | Healthcare | 11.14% |
| 4 | Industrials | 10.37% |
| 5 | Communication Services | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Broad Market ETF
SCHB
$36.2B
| $13.3M | 8.74% | 172,715 +1,089 | +0.6% | +$83.7K |
|
2
Apple
AAPL
$3.45T
| $8.07M | 5.31% | 27,467 -112 | -0.4% | -$32.9K |
|
3
Microsoft
MSFT
$3.77T
| $5.89M | 3.87% | 37,340 +690 | +2% | +$109K |
|
4
Mastercard
MA
$538B
| $5.13M | 3.37% | 17,178 -29 | -0.2% | -$8.66K |
|
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $4.01M | 2.64% | 2,997 +8 | +0.3% | +$10.7K |
|
6
JPMorgan Chase
JPM
$829B
| $3.93M | 2.59% | 28,194 +442 | +2% | +$61.6K |
|
7
Boeing
BA
$177B
| $3.91M | 2.57% | 11,986 +48 | +0.4% | +$15.6K |
|
8
Accenture
ACN
$162B
| $3.58M | 2.36% | 17,001 +125 | +0.7% | +$26.3K |
|
9
PepsiCo
PEP
$204B
| $3.52M | 2.31% | 25,731 +487 | +2% | +$66.6K |
|
10
Blackrock
BLK
$175B
| $3.38M | 2.22% | 6,714 +84 | +1% | +$42.2K |
|
11
Procter & Gamble
PG
$368B
| $3.35M | 2.21% | 26,839 +463 | +2% | +$57.8K |
|
12
Johnson & Johnson
JNJ
$427B
| $3.31M | 2.18% | 22,716 +230 | +1% | +$33.6K |
|
13
Verizon
VZ
$186B
| $3.31M | 2.18% | 53,949 +824 | +2% | +$50.6K |
|
|
14
Edwards Lifesciences
EW
$47.8B
| $3.26M | 2.14% | 13,965 -189 | -1% | -$44.1K |
|
15
RTX Corp
RTX
$212B
| $3.22M | 2.12% | 21,499 +833 | +4% | +$125K |
|
16
Intel
INTC
$107B
| $3.2M | 2.11% | 53,483 +902 | +2% | +$54K |
|
17
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.16M | 2.08% | 9,822 -19 | -0.2% | -$6.12K |
|
|
18
Walt Disney
DIS
$213B
| $3.04M | 2% | 21,010 +1,423 | +7% | +$206K |
|
19
M&T Bank
MTB
$31.5B
| $3.01M | 1.98% | 17,734 +143 | +0.8% | +$24.3K |
|
|
20
Vanguard Total Stock Market ETF
VTI
$526B
| $3.01M | 1.98% | 18,366 -384 | -2% | -$62.8K |
|
21
Eaton
ETN
$136B
| $2.96M | 1.95% | 31,293 +327 | +1% | +$31K |
|
22
Parker-Hannifin
PH
$96.2B
| $2.83M | 1.86% | 13,757 +330 | +2% | +$67.9K |
|
|
MMP
23
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.81M | 1.85% | 44,643 +1,448 | +3% | +$91K |
|
24
Chevron
CVX
$324B
| $2.8M | 1.84% | 23,264 +830 | +4% | +$100K |
|
25
Nike
NKE
$114B
| $2.77M | 1.82% | 27,293 +88 | +0.3% | +$8.92K |
|