PAM
Pegasus Asset Management Portfolio holdings
AUM
$292M
This Quarter Return
-0.8%
1 Year Return
+20.87%
3 Year Return
+93.34%
5 Year Return
+144.95%
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
(+4.9%)
Cap. Flow
+$6.26M
Cap. Flow
% of AUM
5.96%
Top 10 Holdings %
Top 10 Hldgs %
34.48%
Holding
70
New
2
Increased
36
Reduced
22
Closed
3
Top Buys
| 1 |
Goldman Sachs
GS
|
$1.84M |
| 2 |
PepsiCo
PEP
|
$692K |
| 3 |
Johnson & Johnson
JNJ
|
$475K |
| 4 |
Ford
F
|
$391K |
| 5 |
Microsoft
MSFT
|
$314K |
Top Sells
| 1 |
Colgate-Palmolive
CL
|
$245K |
| 2 |
Twilio
TWLO
|
$241K |
| 3 |
GE Aerospace
GE
|
$152K |
| 4 |
Exxon Mobil
XOM
|
$100K |
| 5 |
Consolidated Edison
ED
|
$89.5K |
Sector Composition
| 1 | Technology | 15.13% |
| 2 | Financials | 14.5% |
| 3 | Industrials | 9.51% |
| 4 | Healthcare | 9.48% |
| 5 | Communication Services | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$318B
| $1.79M | 1.71% |
15,704
+390
| +3% | +$44.5K |
|
27
Edwards Lifesciences
EW
$47.7B
| $1.78M | 1.69% |
12,749
-210
| -2% | -$29.3K |
|
28
Xerox
XRX
$478M
| $1.74M | 1.66% |
60,607
-1,073
| -2% | -$30.9K |
|
29
Salesforce
CRM
$245B
| $1.67M | 1.59% |
14,321
+1,440
| +11% | +$168K |
|
30
Nike
NKE
$110B
| $1.64M | 1.56% |
24,694
-254
| -1% | -$16.9K |
|
31
Bank of America
BAC
$371B
| $1.6M | 1.53% |
53,471
+661
| +1% | +$19.8K |
|
|
32
Ford
F
$46.2B
| $1.6M | 1.52% |
144,340
+35,334
| +32% | +$391K |
|
33
Baidu
BIDU
$33.1B
| $1.48M | 1.41% |
6,625
+470
| +8% | +$105K |
|
34
Starbucks
SBUX
$99.2B
| $1.47M | 1.4% |
25,470
+1,974
| +8% | +$114K |
|
|
35
Exxon Mobil
XOM
$477B
| $1.44M | 1.37% |
19,269
-1,340
| -7% | -$100K |
|
36
Medical Properties Trust
MPW
$2.66B
| $1.23M | 1.17% |
94,485
+18,085
| +24% | +$235K |
|
37
Duke Energy
DUK
$94.5B
| $1.22M | 1.16% |
15,751
+949
| +6% | +$73.5K |
|
38
Merck
MRK
$210B
| $1.19M | 1.13% |
21,794
+873
| +4% | +$47.6K |
|
39
Biogen
BIIB
$20.8B
| $1.16M | 1.11% |
4,251
+355
| +9% | +$97.2K |
|
|
MZOR
40
DELISTED
Mazor Robotics Ltd.
MZOR
| $1.1M | 1.04% |
17,880
+1,235
| +7% | +$75.8K |
|
|
CELG
41
DELISTED
Celgene Corp
CELG
| $1.06M | 1.01% |
11,855
+1,225
| +12% | +$109K |
|
42
Bristol-Myers Squibb
BMY
$96.7B
| $1.05M | 1% |
16,646
+114
| +0.7% | +$7.21K |
|
|
43
Consolidated Edison
ED
$35.3B
| $941K | 0.9% |
12,070
-1,148
| -9% | -$89.5K |
|
44
Enterprise Products Partners
EPD
$68.9B
| $896K | 0.85% |
36,590
+5,840
| +19% | +$143K |
|
45
Clorox
CLX
$15B
| $879K | 0.84% |
6,604
-75
| -1% | -$9.98K |
|
46
Meta Platforms (Facebook)
META
$1.85T
| $875K | 0.83% |
5,475
-11
| -0.2% | -$1.76K |
|
47
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $849K | 0.81% |
3,515
-90
| -2% | -$21.7K |
|
|
CIM
48
Chimera Investment
CIM
$1.15B
| $802K | 0.76% |
46,073
-250
| -0.5% | -$4.33K |
|
49
Pfizer
PFE
$141B
| $791K | 0.75% |
22,300
-727
| -3% | -$25.8K |
|
50
SPDR Gold Trust
GLD
$111B
| $752K | 0.72% |
5,977
-315
| -5% | -$39.6K |
|