PAM
Pegasus Asset Management Portfolio holdings
AUM
$292M
This Quarter Return
+2.77%
1 Year Return
+20.87%
3 Year Return
+93.34%
5 Year Return
+144.95%
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
(+6.4%)
Cap. Flow
+$5M
Cap. Flow
% of AUM
3.87%
Top 10 Holdings %
Top 10 Hldgs %
36.24%
Holding
69
New
3
Increased
40
Reduced
15
Closed
1
Top Buys
| 1 |
WORK
Slack Technologies, Inc.
WORK
|
$1.41M |
| 2 |
Amphenol
APH
|
$1.34M |
| 3 |
Baidu
BIDU
|
$311K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$261K |
| 5 |
M&T Bank
MTB
|
$204K |
Top Sells
| 1 |
Altria Group
MO
|
$233K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$76.7K |
| 3 |
Pfizer
PFE
|
$59.7K |
| 4 |
Merck
MRK
|
$48.2K |
| 5 |
IBM
IBM
|
$44.8K |
Sector Composition
| 1 | Technology | 17.61% |
| 2 | Financials | 15.62% |
| 3 | Industrials | 11.24% |
| 4 | Healthcare | 10.06% |
| 5 | Communication Services | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Salesforce
CRM
$245B
| $2.32M | 1.79% | 15,282 +55 | +0.4% | +$8.35K |
|
|
27
M&T Bank
MTB
$31.5B
| $2.3M | 1.78% | 13,545 +1,200 | +10% | +$204K |
|
28
Nike
NKE
$114B
| $2.29M | 1.77% | 27,300 +42 | +0.2% | +$3.53K |
|
29
Parker-Hannifin
PH
$96.2B
| $2.2M | 1.7% | 12,920 +768 | +6% | +$131K |
|
30
Bank of America
BAC
$376B
| $1.88M | 1.46% | 64,866 +754 | +1% | +$21.9K |
|
|
31
Merck
MRK
$210B
| $1.81M | 1.4% | 21,628 -575 | -3% | -$48.2K |
|
32
3M
MMM
$82.8B
| $1.76M | 1.37% | 10,179 +554 | +6% | +$96K |
|
33
Medical Properties Trust
MPW
$2.7B
| $1.72M | 1.33% | 98,712 +120 | +0.1% | +$2.09K |
|
|
ATVI
34
DELISTED
Activision Blizzard Inc.
ATVI
| $1.45M | 1.12% | 30,698 +3,462 | +13% | +$163K |
|
|
WORK
35
DELISTED
Slack Technologies, Inc.
WORK
| $1.41M | 1.09% | +37,514 | New | +$1.41M |
|
36
Duke Energy
DUK
$95.3B
| $1.39M | 1.07% | 15,726 +316 | +2% | +$27.9K |
|
|
CELG
37
DELISTED
Celgene Corp
CELG
| $1.38M | 1.06% | 14,873 -75 | -0.5% | -$6.93K |
|
38
Alibaba
BABA
$322B
| $1.34M | 1.04% | 7,897 +106 | +1% | +$18K |
|
|
39
Amphenol
APH
$133B
| $1.34M | 1.03% | +13,930 | New | +$1.34M |
|
|
40
Baidu
BIDU
$32.8B
| $1.29M | 1% | 10,972 +2,646 | +32% | +$311K |
|
41
Walmart
WMT
$774B
| $1.13M | 0.88% | 10,245 +288 | +3% | +$31.8K |
|
42
Honeywell
HON
$139B
| $1.03M | 0.8% | 5,886 | – | – |
|
43
Bristol-Myers Squibb
BMY
$96B
| $1.02M | 0.79% | 22,396 +1,952 | +10% | +$88.6K |
|
44
Consolidated Edison
ED
$35.4B
| $984K | 0.76% | 11,220 -150 | -1% | -$13.2K |
|
45
Meta Platforms (Facebook)
META
$1.86T
| $941K | 0.73% | 4,876 -18 | -0.4% | -$3.47K |
|
|
CIM
46
Chimera Investment
CIM
$1.15B
| $901K | 0.7% | 47,741 +36 | +0.1% | +$679 |
|
47
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $872K | 0.67% | 3,280 | – | – |
|
48
Clorox
CLX
$14.5B
| $837K | 0.65% | 5,469 -225 | -4% | -$34.4K |
|
|
49
Pfizer
PFE
$141B
| $805K | 0.62% | 18,572 -1,378 | -7% | -$59.7K |
|
50
SPDR Gold Trust
GLD
$107B
| $750K | 0.58% | 5,634 +77 | +1% | +$10.3K |
|