PAM

Pegasus Asset Management Portfolio holdings

AUM $292M
This Quarter Return
+8.05%
1 Year Return
+20.87%
3 Year Return
+93.34%
5 Year Return
+144.95%
10 Year Return
–
AUM
$120M
AUM Growth
+$12.8M
Cap. Flow
+$4.69M
Cap. Flow %
3.92%
Top 10 Hldgs %
35.81%
Holding
68
New
3
Increased
34
Reduced
22
Closed
2

Top Buys

1
PH icon
Parker-Hannifin
PH
$2M
2
BABA icon
Alibaba
BABA
$1.2M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
$970K
4
MZOR
Mazor Robotics Ltd.
MZOR
$622K
5
CVX icon
Chevron
CVX
$454K

Top Sells

1
F icon
Ford
F
$1.64M
2
GE icon
GE Aerospace
GE
$267K
3
CLX icon
Clorox
CLX
$57.9K
4
T icon
AT&T
T
$51.7K
5
MRK icon
Merck
MRK
$44.9K

Sector Composition

1 Technology 17.09%
2 Financials 13.74%
3 Healthcare 10.76%
4 Industrials 10.69%
5 Communication Services 9.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
INTC icon
26
Intel
INTC
$105B
$2.1M 1.75%
44,326
+1,513
+4% +$71.5K
MTB icon
27
M&T Bank
MTB
$31B
$2.02M 1.69%
12,267
-61
-0.5% -$10K
PH icon
28
Parker-Hannifin
PH
$94.8B
$2M 1.68%
+10,883
New +$2M
MMM icon
29
3M
MMM
$81B
$1.96M 1.64%
11,142
-85
-0.8% -$15K
GS icon
30
Goldman Sachs
GS
$221B
$1.96M 1.64%
8,742
+891
+11% +$200K
XRX icon
31
Xerox
XRX
$478M
$1.73M 1.45%
64,169
+831
+1% +$22.4K
BAC icon
32
Bank of America
BAC
$371B
$1.72M 1.44%
58,452
-412
-0.7% -$12.1K
MZOR
33
DELISTED
Mazor Robotics Ltd.
MZOR
$1.67M 1.4%
28,599
+10,664
+59% +$622K
BIDU icon
34
Baidu
BIDU
$33.1B
$1.62M 1.35%
7,065
+448
+7% +$102K
MRK icon
35
Merck
MRK
$210B
$1.58M 1.32%
23,352
-663
-3% -$44.9K
BIIB icon
36
Biogen
BIIB
$20.5B
$1.56M 1.3%
4,413
+21
+0.5% +$7.42K
MPW icon
37
Medical Properties Trust
MPW
$2.66B
$1.47M 1.23%
98,262
+1,082
+1% +$16.1K
ATVI
38
DELISTED
Activision Blizzard Inc.
ATVI
$1.45M 1.22%
17,483
+2,312
+15% +$192K
DUK icon
39
Duke Energy
DUK
$94.5B
$1.21M 1.02%
15,169
+69
+0.5% +$5.52K
CELG
40
DELISTED
Celgene Corp
CELG
$1.2M 1.01%
13,431
+861
+7% +$77.1K
BABA icon
41
Alibaba
BABA
$325B
$1.2M 1%
+7,255
New +$1.2M
BMY icon
42
Bristol-Myers Squibb
BMY
$96.7B
$1.14M 0.95%
18,296
-174
-0.9% -$10.8K
CLX icon
43
Clorox
CLX
$15B
$931K 0.78%
6,189
-385
-6% -$57.9K
WMT icon
44
Walmart
WMT
$793B
$912K 0.76%
29,121
-18
-0.1% -$564
PFE icon
45
Pfizer
PFE
$141B
$901K 0.75%
21,554
-896
-4% -$37.5K
META icon
46
Meta Platforms (Facebook)
META
$1.85T
$899K 0.75%
5,469
-52
-0.9% -$8.55K
ED icon
47
Consolidated Edison
ED
$35.3B
$897K 0.75%
11,770
-250
-2% -$19.1K
DIA icon
48
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$886K 0.74%
3,350
-45
-1% -$11.9K
CIM
49
Chimera Investment
CIM
$1.15B
$857K 0.72%
15,753
+207
+1% +$11.3K
GLD icon
50
SPDR Gold Trust
GLD
$111B
$637K 0.53%
5,647
-140
-2% -$15.8K
1
2
3