PAM
Pegasus Asset Management Portfolio holdings
AUM
$292M
This Quarter Return
+13.47%
1 Year Return
+20.87%
3 Year Return
+93.34%
5 Year Return
+144.95%
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
(+15%)
Cap. Flow
+$1.78M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
36.88%
Holding
68
New
1
Increased
36
Reduced
19
Closed
2
Top Buys
| 1 |
Honeywell
HON
|
$935K |
| 2 |
Goldman Sachs
GS
|
$763K |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$652K |
| 4 |
Parker-Hannifin
PH
|
$376K |
| 5 |
CELG
Celgene Corp
CELG
|
$197K |
Top Sells
| 1 |
Biogen
BIIB
|
$1.37M |
| 2 |
Xerox
XRX
|
$1.03M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$114K |
| 4 |
Meta Platforms (Facebook)
META
|
$108K |
| 5 |
Boeing
BA
|
$62.2K |
Sector Composition
| 1 | Technology | 15.66% |
| 2 | Financials | 14.74% |
| 3 | Industrials | 11.94% |
| 4 | Healthcare | 10.79% |
| 5 | Communication Services | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.22M | 1.83% |
11,044
+257
| +2% | +$51.6K |
|
|
27
Parker-Hannifin
PH
$94.8B
| $2.09M | 1.72% |
12,152
+2,189
| +22% | +$376K |
|
|
28
Goldman Sachs
GS
$221B
| $2.04M | 1.68% |
10,644
+3,974
| +60% | +$763K |
|
29
3M
MMM
$81B
| $2M | 1.65% |
9,625
+119
| +1% | +$24.8K |
|
30
M&T Bank
MTB
$31B
| $1.94M | 1.6% |
12,345
+33
| +0.3% | +$5.18K |
|
31
Merck
MRK
$210B
| $1.85M | 1.52% |
22,203
+26
| +0.1% | +$2.22K |
|
32
Medical Properties Trust
MPW
$2.66B
| $1.83M | 1.5% |
98,592
+330
| +0.3% | +$6.11K |
|
33
Bank of America
BAC
$371B
| $1.77M | 1.46% |
64,112
+505
| +0.8% | +$13.9K |
|
34
Alibaba
BABA
$325B
| $1.42M | 1.17% |
7,791
+403
| +5% | +$73.5K |
|
|
CELG
35
DELISTED
Celgene Corp
CELG
| $1.41M | 1.16% |
14,948
+2,085
| +16% | +$197K |
|
36
Duke Energy
DUK
$94.5B
| $1.39M | 1.14% |
15,410
+283
| +2% | +$25.5K |
|
37
Baidu
BIDU
$33.1B
| $1.37M | 1.13% |
8,326
+907
| +12% | +$150K |
|
|
ATVI
38
DELISTED
Activision Blizzard Inc.
ATVI
| $1.24M | 1.02% |
27,236
+14,325
| +111% | +$652K |
|
39
Bristol-Myers Squibb
BMY
$96.7B
| $975K | 0.8% |
20,444
+4,012
| +24% | +$191K |
|
40
Walmart
WMT
$793B
| $971K | 0.8% |
9,957
+143
| +1% | +$13.9K |
|
41
Consolidated Edison
ED
$35.3B
| $964K | 0.79% |
11,370
-400
| -3% | -$33.9K |
|
|
42
Honeywell
HON
$136B
| $935K | 0.77% |
+5,886
| New | +$935K |
|
43
Clorox
CLX
$15B
| $914K | 0.75% |
5,694
-270
| -5% | -$43.3K |
|
|
CIM
44
Chimera Investment
CIM
$1.15B
| $894K | 0.74% |
47,705
+770
| +2% | +$14.4K |
|
45
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $850K | 0.7% |
3,280
| – | – |
|
46
Pfizer
PFE
$141B
| $847K | 0.7% |
19,950
-500
| -2% | -$21.2K |
|
|
47
Meta Platforms (Facebook)
META
$1.85T
| $816K | 0.67% |
4,894
-650
| -12% | -$108K |
|
48
SPDR Gold Trust
GLD
$111B
| $678K | 0.56% |
5,557
-90
| -2% | -$11K |
|
49
MiMedx Group
MDXG
$1.05B
| $592K | 0.49% |
168,650
| – | – |
|
50
Neogen
NEOG
$1.24B
| $560K | 0.46% |
9,763
+2,343
| +32% | +$134K |
|