PAM
Pegasus Asset Management Portfolio holdings
AUM
$292M
1-Year Return
20.87%
This Quarter Return
-12.1%
1 Year Return
+20.87%
3 Year Return
+93.34%
5 Year Return
+144.95%
10 Year Return
–
AUM
$106M
AUM Growth
-$13.7M
(-11%)
Cap. Flow
+$1.82M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
36.59%
Holding
69
New
3
Increased
31
Reduced
21
Closed
2
Top Buys
| 1 |
Mastercard
MA
|
$907K |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$461K |
| 3 |
RTX Corp
RTX
|
$456K |
| 4 |
MiMedx Group
MDXG
|
$302K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$267K |
Top Sells
| 1 |
MZOR
Mazor Robotics Ltd.
MZOR
|
$1.67M |
| 2 |
Goldman Sachs
GS
|
$346K |
| 3 |
Xerox
XRX
|
$237K |
| 4 |
AT&T
T
|
$214K |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$213K |
Sector Composition
| 1 | Technology | 15.55% |
| 2 | Financials | 14.23% |
| 3 | Healthcare | 11.6% |
| 4 | Industrials | 10.67% |
| 5 | Communication Services | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nike
NKE
$111B
| $2.05M | 1.94% |
27,710
+1,804
| +7% | +$134K |
|
27
3M
MMM
$81.5B
| $1.81M | 1.71% |
11,369
+227
| +2% | +$36.2K |
|
28
M&T Bank
MTB
$31.4B
| $1.76M | 1.66% |
12,312
+45
| +0.4% | +$6.44K |
|
29
Merck
MRK
$208B
| $1.7M | 1.6% |
23,241
-111
| -0.5% | -$8.1K |
|
30
Medical Properties Trust
MPW
$2.63B
| $1.58M | 1.49% |
98,262
| – | – |
|
31
Bank of America
BAC
$373B
| $1.57M | 1.48% |
63,607
+5,155
| +9% | +$127K |
|
32
Parker-Hannifin
PH
$95.3B
| $1.49M | 1.4% |
9,963
-920
| -8% | -$137K |
|
33
Biogen
BIIB
$20.3B
| $1.37M | 1.3% |
4,556
+143
| +3% | +$43K |
|
34
Duke Energy
DUK
$93.8B
| $1.31M | 1.23% |
15,127
-42
| -0.3% | -$3.62K |
|
35
Baidu
BIDU
$33.7B
| $1.18M | 1.11% |
7,419
+354
| +5% | +$56.2K |
|
|
36
Goldman Sachs
GS
$224B
| $1.11M | 1.05% |
6,670
-2,072
| -24% | -$346K |
|
|
37
Xerox
XRX
$479M
| $1.03M | 0.97% |
52,171
-11,998
| -19% | -$237K |
|
38
Alibaba
BABA
$313B
| $1.01M | 0.96% |
7,388
+133
| +2% | +$18.2K |
|
39
Clorox
CLX
$15.1B
| $919K | 0.87% |
5,964
-225
| -4% | -$34.7K |
|
40
Walmart
WMT
$807B
| $914K | 0.86% |
29,442
+321
| +1% | +$9.97K |
|
41
Consolidated Edison
ED
$35.3B
| $900K | 0.85% |
11,770
| – | – |
|
42
Pfizer
PFE
$140B
| $893K | 0.84% |
21,554
| – | – |
|
43
Bristol-Myers Squibb
BMY
$95.9B
| $854K | 0.81% |
16,432
-1,864
| -10% | -$96.9K |
|
|
CIM
44
Chimera Investment
CIM
$1.17B
| $836K | 0.79% |
15,645
-108
| -0.7% | -$5.77K |
|
|
CELG
45
DELISTED
Celgene Corp
CELG
| $824K | 0.78% |
12,863
-568
| -4% | -$36.4K |
|
46
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $765K | 0.72% |
3,280
-70
| -2% | -$16.3K |
|
47
Meta Platforms (Facebook)
META
$1.89T
| $727K | 0.69% |
5,544
+75
| +1% | +$9.84K |
|
48
SPDR Gold Trust
GLD
$110B
| $685K | 0.65% |
5,647
| – | – |
|
|
ATVI
49
DELISTED
Activision Blizzard Inc.
ATVI
| $601K | 0.57% |
12,911
-4,572
| -26% | -$213K |
|
50
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $425K | 0.4% |
26,616
-180
| -0.7% | -$2.87K |
|