PAM
Pegasus Asset Management Portfolio holdings
AUM
$292M
This Quarter Return
-16.5%
1 Year Return
+20.87%
3 Year Return
+93.34%
5 Year Return
+144.95%
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
(-20%)
Cap. Flow
-$3.46M
Cap. Flow
% of AUM
-2.85%
Top 10 Holdings %
Top 10 Hldgs %
38.49%
Holding
72
New
–
Increased
43
Reduced
13
Closed
5
Top Buys
| 1 |
Amazon
AMZN
|
$2.64M |
| 2 |
Bank of America
BAC
|
$458K |
| 3 |
Verizon
VZ
|
$324K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$323K |
| 5 |
WORK
Slack Technologies, Inc.
WORK
|
$301K |
Top Sells
| 1 |
Boeing
BA
|
$3.91M |
| 2 |
M&T Bank
MTB
|
$3.01M |
| 3 |
Amphenol
APH
|
$1.62M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$212K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$174K |
Sector Composition
| 1 | Technology | 21.62% |
| 2 | Financials | 13.55% |
| 3 | Healthcare | 11.92% |
| 4 | Communication Services | 8.98% |
| 5 | Industrials | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Broad Market ETF
SCHB
$36.2B
| $10.7M | 8.85% | 177,444 +4,729 | +3% | +$286K |
|
2
Apple
AAPL
$3.45T
| $6.9M | 5.69% | 27,130 -337 | -1% | -$85.7K |
|
3
Microsoft
MSFT
$3.77T
| $6.11M | 5.05% | 38,769 +1,429 | +4% | +$225K |
|
4
Mastercard
MA
$538B
| $4.1M | 3.38% | 16,951 -227 | -1% | -$54.8K |
|
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $3.52M | 2.9% | 3,024 +27 | +0.9% | +$31.4K |
|
|
6
Verizon
VZ
$186B
| $3.22M | 2.66% | 59,978 +6,029 | +11% | +$324K |
|
7
PepsiCo
PEP
$204B
| $3.09M | 2.55% | 25,707 -24 | -0.1% | -$2.88K |
|
|
8
Amazon
AMZN
$2.44T
| $3.02M | 2.49% | 1,549 +1,352 | +686% | +$2.64M |
|
9
Johnson & Johnson
JNJ
$427B
| $3M | 2.47% | 22,845 +129 | +0.6% | +$16.9K |
|
10
Procter & Gamble
PG
$368B
| $2.96M | 2.44% | 26,897 +58 | +0.2% | +$6.38K |
|
11
Blackrock
BLK
$175B
| $2.96M | 2.44% | 6,716 +2 | +0% | +$880 |
|
12
Intel
INTC
$107B
| $2.95M | 2.43% | 54,474 +991 | +2% | +$53.6K |
|
13
Accenture
ACN
$162B
| $2.89M | 2.39% | 17,707 +706 | +4% | +$115K |
|
14
Edwards Lifesciences
EW
$47.8B
| $2.66M | 2.2% | 14,117 +152 | +1% | +$28.7K |
|
15
JPMorgan Chase
JPM
$829B
| $2.57M | 2.12% | 28,581 +387 | +1% | +$34.8K |
|
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.47M | 2.04% | 13,528 +1,769 | +15% | +$323K |
|
17
Eaton
ETN
$136B
| $2.45M | 2.02% | 31,503 +210 | +0.7% | +$16.3K |
|
|
18
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.36M | 1.95% | 9,145 -677 | -7% | -$174K |
|
19
Vanguard Total Stock Market ETF
VTI
$526B
| $2.27M | 1.88% | 17,641 -725 | -4% | -$93.5K |
|
20
Nike
NKE
$114B
| $2.25M | 1.85% | 27,142 -151 | -0.6% | -$12.5K |
|
21
Salesforce
CRM
$245B
| $2.24M | 1.85% | 15,542 +323 | +2% | +$46.5K |
|
22
Walt Disney
DIS
$213B
| $2.21M | 1.82% | 22,876 +1,866 | +9% | +$180K |
|
23
RTX Corp
RTX
$212B
| $2.18M | 1.8% | 23,070 +1,571 | +7% | +$148K |
|
|
WORK
24
DELISTED
Slack Technologies, Inc.
WORK
| $1.94M | 1.6% | 72,419 +11,203 | +18% | +$301K |
|
|
ATVI
25
DELISTED
Activision Blizzard Inc.
ATVI
| $1.9M | 1.57% | 32,002 +340 | +1% | +$20.2K |
|