PAM
Pegasus Asset Management Portfolio holdings
AUM
$292M
This Quarter Return
+20.27%
1 Year Return
+20.87%
3 Year Return
+93.34%
5 Year Return
+144.95%
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
(+21%)
Cap. Flow
+$5.2M
Cap. Flow
% of AUM
3.55%
Top 10 Holdings %
Top 10 Hldgs %
39.68%
Holding
71
New
4
Increased
19
Reduced
33
Closed
1
Top Buys
| 1 |
Cisco
CSCO
|
$2.65M |
| 2 |
Edwards Lifesciences
EW
|
$1.94M |
| 3 |
Relmada Therapeutics
RLMD
|
$1.21M |
| 4 |
RTX Corp
RTX
|
$1.14M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$221K |
Top Sells
| 1 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$1.67M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$187K |
| 3 |
Apple
AAPL
|
$157K |
| 4 |
Microsoft
MSFT
|
$118K |
| 5 |
Zoetis
ZTS
|
$75.9K |
Sector Composition
| 1 | Technology | 24.69% |
| 2 | Financials | 12.96% |
| 3 | Healthcare | 11.92% |
| 4 | Communication Services | 8.72% |
| 5 | Industrials | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Broad Market ETF
SCHB
$36.2B
| $12.8M | 8.78% | 174,894 -2,550 | -1% | -$187K |
|
|
2
Apple
AAPL
$3.45T
| $9.74M | 6.66% | 26,700 -430 | -2% | -$157K |
|
|
3
Microsoft
MSFT
$3.77T
| $7.77M | 5.31% | 38,190 -579 | -1% | -$118K |
|
4
Mastercard
MA
$538B
| $5.09M | 3.48% | 17,215 +264 | +2% | +$78.1K |
|
5
Amazon
AMZN
$2.44T
| $4.27M | 2.92% | 1,547 -2 | -0.1% | -$5.52K |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $4.25M | 2.9% | 3,006 -18 | -0.6% | -$25.4K |
|
7
Accenture
ACN
$162B
| $3.78M | 2.59% | 17,619 -88 | -0.5% | -$18.9K |
|
8
Blackrock
BLK
$175B
| $3.64M | 2.49% | 6,685 -31 | -0.5% | -$16.9K |
|
9
PepsiCo
PEP
$204B
| $3.39M | 2.31% | 25,601 -106 | -0.4% | -$14K |
|
10
Verizon
VZ
$186B
| $3.29M | 2.25% | 59,615 -363 | -0.6% | -$20K |
|
11
Intel
INTC
$107B
| $3.25M | 2.22% | 54,304 -170 | -0.3% | -$10.2K |
|
12
Procter & Gamble
PG
$368B
| $3.21M | 2.19% | 26,826 -71 | -0.3% | -$8.49K |
|
13
Johnson & Johnson
JNJ
$427B
| $3.19M | 2.18% | 22,711 -134 | -0.6% | -$18.8K |
|
|
14
Edwards Lifesciences
EW
$47.8B
| $2.91M | 1.99% | 42,121 +28,004 | +198% | +$1.94M |
|
15
Salesforce
CRM
$245B
| $2.88M | 1.97% | 15,380 -162 | -1% | -$30.3K |
|
16
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.82M | 1.93% | 9,145 | – | – |
|
17
Eaton
ETN
$136B
| $2.76M | 1.89% | 31,548 +45 | +0.1% | +$3.94K |
|
18
JPMorgan Chase
JPM
$829B
| $2.73M | 1.87% | 29,011 +430 | +2% | +$40.4K |
|
19
Vanguard Total Stock Market ETF
VTI
$526B
| $2.72M | 1.86% | 17,385 -256 | -1% | -$40.1K |
|
|
20
Cisco
CSCO
$274B
| $2.65M | 1.81% | +56,789 | New | +$2.65M |
|
21
Nike
NKE
$114B
| $2.65M | 1.81% | 26,995 -147 | -0.5% | -$14.4K |
|
22
Parker-Hannifin
PH
$96.2B
| $2.57M | 1.75% | 14,008 -22 | -0.2% | -$4.03K |
|
|
23
RTX Corp
RTX
$212B
| $2.56M | 1.75% | 41,519 +18,449 | +80% | +$1.14M |
|
24
Walt Disney
DIS
$213B
| $2.55M | 1.74% | 22,849 -27 | -0.1% | -$3.01K |
|
|
ATVI
25
DELISTED
Activision Blizzard Inc.
ATVI
| $2.42M | 1.66% | 31,921 -81 | -0.3% | -$6.15K |
|