PAM
Pegasus Asset Management Portfolio holdings
AUM
$292M
This Quarter Return
+8.96%
1 Year Return
+20.87%
3 Year Return
+93.34%
5 Year Return
+144.95%
10 Year Return
–
AUM
$160M
AUM Growth
+$160M
(+9.1%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
7.32%
Top 10 Holdings %
Top 10 Hldgs %
40.39%
Holding
74
New
4
Increased
31
Reduced
23
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
$9.15M |
| 2 |
Arista Networks
ANET
|
$1.49M |
| 3 |
Fortinet
FTNT
|
$1.31M |
| 4 |
Automatic Data Processing
ADP
|
$1.02M |
| 5 |
Visa
V
|
$943K |
Top Sells
| 1 |
3M
MMM
|
$1.7M |
| 2 |
Cisco
CSCO
|
$1.33M |
| 3 |
Exxon Mobil
XOM
|
$244K |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$97.8K |
| 5 |
SRNE
Sorrento Therapeutics, Inc.
SRNE
|
$94K |
Sector Composition
| 1 | Technology | 26.28% |
| 2 | Financials | 13.44% |
| 3 | Healthcare | 11.16% |
| 4 | Communication Services | 8.61% |
| 5 | Consumer Discretionary | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Broad Market ETF
SCHB
$36.2B
| $13.8M | 8.66% | 173,666 -1,228 | -0.7% | -$97.8K |
|
|
2
Apple
AAPL
$3.45T
| $12.2M | 7.67% | 105,697 +78,997 | +296% | +$9.15M |
|
3
Microsoft
MSFT
$3.77T
| $8M | 5.01% | 38,040 -150 | -0.4% | -$31.6K |
|
4
Mastercard
MA
$538B
| $5.74M | 3.59% | 16,959 -256 | -1% | -$86.6K |
|
5
Amazon
AMZN
$2.44T
| $4.88M | 3.06% | 1,549 +2 | +0.1% | +$6.3K |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $4.43M | 2.78% | 3,017 +11 | +0.4% | +$16.2K |
|
7
Accenture
ACN
$162B
| $3.97M | 2.49% | 17,587 -32 | -0.2% | -$7.23K |
|
8
Salesforce
CRM
$245B
| $3.86M | 2.42% | 15,348 -32 | -0.2% | -$8.04K |
|
9
Blackrock
BLK
$175B
| $3.78M | 2.37% | 6,710 +25 | +0.4% | +$14.1K |
|
10
Procter & Gamble
PG
$368B
| $3.73M | 2.34% | 26,861 +35 | +0.1% | +$4.86K |
|
11
PepsiCo
PEP
$204B
| $3.57M | 2.23% | 25,718 +117 | +0.5% | +$16.2K |
|
12
Verizon
VZ
$186B
| $3.54M | 2.22% | 59,499 -116 | -0.2% | -$6.9K |
|
13
Johnson & Johnson
JNJ
$427B
| $3.39M | 2.13% | 22,784 +73 | +0.3% | +$10.9K |
|
14
Edwards Lifesciences
EW
$47.8B
| $3.37M | 2.11% | 42,222 +101 | +0.2% | +$8.06K |
|
15
Nike
NKE
$114B
| $3.35M | 2.1% | 26,711 -284 | -1% | -$35.7K |
|
16
Eaton
ETN
$136B
| $3.23M | 2.02% | 31,608 +60 | +0.2% | +$6.12K |
|
17
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.02M | 1.89% | 9,010 -135 | -1% | -$45.2K |
|
18
Vanguard Total Stock Market ETF
VTI
$526B
| $2.95M | 1.85% | 17,299 -86 | -0.5% | -$14.6K |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.88M | 1.81% | 13,543 +41 | +0.3% | +$8.73K |
|
20
Walt Disney
DIS
$213B
| $2.86M | 1.79% | 23,035 +186 | +0.8% | +$23.1K |
|
21
Intel
INTC
$107B
| $2.86M | 1.79% | 55,167 +863 | +2% | +$44.7K |
|
22
JPMorgan Chase
JPM
$829B
| $2.85M | 1.78% | 29,598 +587 | +2% | +$56.5K |
|
23
Parker-Hannifin
PH
$96.2B
| $2.84M | 1.78% | 14,056 +48 | +0.3% | +$9.71K |
|
|
ATVI
24
DELISTED
Activision Blizzard Inc.
ATVI
| $2.62M | 1.64% | 32,322 +401 | +1% | +$32.5K |
|
25
Alibaba
BABA
$322B
| $2.56M | 1.6% | 8,697 +42 | +0.5% | +$12.3K |
|