PAM
Pegasus Asset Management Portfolio holdings
AUM
$292M
This Quarter Return
+13.5%
1 Year Return
+20.87%
3 Year Return
+93.34%
5 Year Return
+144.95%
10 Year Return
–
AUM
$182M
AUM Growth
+$182M
(+14%)
Cap. Flow
+$3.06M
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
39.75%
Holding
74
New
3
Increased
38
Reduced
13
Closed
3
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$2.66M |
| 2 |
Teladoc Health
TDOC
|
$1.62M |
| 3 |
Merck
MRK
|
$675K |
| 4 |
Johnson & Johnson
JNJ
|
$285K |
| 5 |
Exxon Mobil
XOM
|
$215K |
Top Sells
| 1 |
WORK
Slack Technologies, Inc.
WORK
|
$2M |
| 2 |
Baidu
BIDU
|
$1.52M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$101K |
| 4 |
Bank of America
BAC
|
$54.3K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$26.3K |
Sector Composition
| 1 | Technology | 25.75% |
| 2 | Financials | 14.03% |
| 3 | Healthcare | 12.03% |
| 4 | Communication Services | 7.97% |
| 5 | Industrials | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Broad Market ETF
SCHB
$36.2B
| $15.9M | 8.7% | 174,420 +754 | +0.4% | +$68.6K |
|
2
Apple
AAPL
$3.45T
| $14M | 7.68% | 105,650 -47 | -0% | -$6.24K |
|
3
Microsoft
MSFT
$3.77T
| $8.49M | 4.65% | 38,173 +133 | +0.3% | +$29.6K |
|
4
Mastercard
MA
$538B
| $6.09M | 3.34% | 17,062 +103 | +0.6% | +$36.8K |
|
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $5.26M | 2.88% | 3,002 -15 | -0.5% | -$26.3K |
|
6
Amazon
AMZN
$2.44T
| $5.08M | 2.79% | 1,561 +12 | +0.8% | +$39.1K |
|
7
Blackrock
BLK
$175B
| $4.83M | 2.65% | 6,694 -16 | -0.2% | -$11.5K |
|
8
Accenture
ACN
$162B
| $4.62M | 2.53% | 17,693 +106 | +0.6% | +$27.7K |
|
9
Walt Disney
DIS
$213B
| $4.26M | 2.33% | 23,509 +474 | +2% | +$85.9K |
|
10
PepsiCo
PEP
$204B
| $4M | 2.19% | 26,972 +1,254 | +5% | +$186K |
|
|
11
Johnson & Johnson
JNJ
$427B
| $3.87M | 2.12% | 24,592 +1,808 | +8% | +$285K |
|
12
Parker-Hannifin
PH
$96.2B
| $3.86M | 2.11% | 14,163 +107 | +0.8% | +$29.1K |
|
13
Edwards Lifesciences
EW
$47.8B
| $3.86M | 2.11% | 42,267 +45 | +0.1% | +$4.11K |
|
14
Eaton
ETN
$136B
| $3.81M | 2.09% | 31,676 +68 | +0.2% | +$8.17K |
|
15
JPMorgan Chase
JPM
$829B
| $3.8M | 2.08% | 29,879 +281 | +0.9% | +$35.7K |
|
16
Procter & Gamble
PG
$368B
| $3.78M | 2.07% | 27,138 +277 | +1% | +$38.5K |
|
17
Nike
NKE
$114B
| $3.77M | 2.07% | 26,672 -39 | -0.1% | -$5.52K |
|
18
Verizon
VZ
$186B
| $3.53M | 1.93% | 60,064 +565 | +0.9% | +$33.2K |
|
19
Salesforce
CRM
$245B
| $3.45M | 1.89% | 15,520 +172 | +1% | +$38.3K |
|
20
Vanguard Total Stock Market ETF
VTI
$526B
| $3.35M | 1.84% | 17,221 -78 | -0.5% | -$15.2K |
|
21
Goldman Sachs
GS
$226B
| $3.28M | 1.8% | 12,420 +152 | +1% | +$40.1K |
|
|
22
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.27M | 1.79% | 8,740 -270 | -3% | -$101K |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.17M | 1.74% | 13,676 +133 | +1% | +$30.8K |
|
24
RTX Corp
RTX
$212B
| $3.08M | 1.69% | 43,130 +898 | +2% | +$64.2K |
|
|
ATVI
25
DELISTED
Activision Blizzard Inc.
ATVI
| $3.04M | 1.67% | 32,746 +424 | +1% | +$39.4K |
|