PAM
Pegasus Asset Management Portfolio holdings
AUM
$292M
This Quarter Return
+2.55%
1 Year Return
+20.87%
3 Year Return
+93.34%
5 Year Return
+144.95%
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
(+1.7%)
Cap. Flow
-$252K
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
35.6%
Holding
70
New
3
Increased
36
Reduced
21
Closed
5
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.16M |
| 2 |
Walmart
WMT
|
$832K |
| 3 |
Johnson & Johnson
JNJ
|
$392K |
| 4 |
Blackrock
BLK
|
$227K |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$216K |
Top Sells
| 1 |
Starbucks
SBUX
|
$1.47M |
| 2 |
Exxon Mobil
XOM
|
$1.14M |
| 3 |
Enterprise Products Partners
EPD
|
$896K |
| 4 |
Southern Company
SO
|
$701K |
| 5 |
Public Service Enterprise Group
PEG
|
$183K |
Sector Composition
| 1 | Technology | 16.72% |
| 2 | Financials | 14.35% |
| 3 | Healthcare | 9.96% |
| 4 | Communication Services | 9.93% |
| 5 | Industrials | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Edwards Lifesciences
EW
$47.7B
| $1.96M | 1.83% |
40,362
+2,115
| +6% | +$103K |
|
27
Salesforce
CRM
$245B
| $1.96M | 1.83% |
14,348
+27
| +0.2% | +$3.68K |
|
28
3M
MMM
$81B
| $1.85M | 1.73% |
11,227
+1,139
| +11% | +$187K |
|
29
Goldman Sachs
GS
$221B
| $1.73M | 1.62% |
7,851
+546
| +7% | +$120K |
|
30
Bank of America
BAC
$371B
| $1.66M | 1.55% |
58,864
+5,393
| +10% | +$152K |
|
31
Ford
F
$46.2B
| $1.64M | 1.54% |
148,204
+3,864
| +3% | +$42.8K |
|
32
Baidu
BIDU
$33.1B
| $1.61M | 1.51% |
6,617
-8
| -0.1% | -$1.94K |
|
33
Xerox
XRX
$478M
| $1.52M | 1.42% |
63,338
+2,731
| +5% | +$65.5K |
|
34
Merck
MRK
$210B
| $1.39M | 1.3% |
24,015
+1,175
| +5% | +$68.1K |
|
35
Medical Properties Trust
MPW
$2.66B
| $1.36M | 1.28% |
97,180
+2,695
| +3% | +$37.8K |
|
36
Biogen
BIIB
$20.5B
| $1.28M | 1.19% |
4,392
+141
| +3% | +$40.9K |
|
37
Duke Energy
DUK
$94.5B
| $1.19M | 1.12% |
15,100
-651
| -4% | -$51.5K |
|
|
ATVI
38
DELISTED
Activision Blizzard Inc.
ATVI
| $1.16M | 1.08% |
+15,171
| New | +$1.16M |
|
39
Meta Platforms (Facebook)
META
$1.85T
| $1.07M | 1.01% |
5,521
+46
| +0.8% | +$8.94K |
|
40
Bristol-Myers Squibb
BMY
$96.7B
| $1.02M | 0.96% |
18,470
+1,824
| +11% | +$101K |
|
|
CELG
41
DELISTED
Celgene Corp
CELG
| $998K | 0.93% |
12,570
+715
| +6% | +$56.8K |
|
|
MZOR
42
DELISTED
Mazor Robotics Ltd.
MZOR
| $996K | 0.93% |
17,935
+55
| +0.3% | +$3.05K |
|
43
Consolidated Edison
ED
$35.3B
| $937K | 0.88% |
12,020
-50
| -0.4% | -$3.9K |
|
44
Clorox
CLX
$15B
| $889K | 0.83% |
6,574
-30
| -0.5% | -$4.06K |
|
|
CIM
45
Chimera Investment
CIM
$1.15B
| $853K | 0.8% |
15,546
+188
| +1% | +$10.3K |
|
|
46
Walmart
WMT
$793B
| $832K | 0.78% |
+29,139
| New | +$832K |
|
47
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $824K | 0.77% |
3,395
-120
| -3% | -$29.1K |
|
48
Pfizer
PFE
$141B
| $773K | 0.72% |
22,450
-1,054
| -4% | -$36.3K |
|
49
SPDR Gold Trust
GLD
$111B
| $687K | 0.64% |
5,787
-190
| -3% | -$22.6K |
|
50
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $492K | 0.46% |
26,736
+428
| +2% | +$7.88K |
|