PAM
Pegasus Asset Management Portfolio holdings
AUM
$292M
1-Year Return
20.87%
This Quarter Return
+2.72%
1 Year Return
+20.87%
3 Year Return
+93.34%
5 Year Return
+144.95%
10 Year Return
–
AUM
$137M
AUM Growth
+$8.24M
(+6.4%)
Cap. Flow
+$4.71M
Cap. Flow
% of AUM
3.43%
Top 10 Holdings %
Top 10 Hldgs %
36.06%
Holding
69
New
1
Increased
40
Reduced
18
Closed
–
Top Buys
| 1 |
Elanco Animal Health
ELAN
|
$1.35M |
| 2 |
IBM
IBM
|
$1.15M |
| 3 |
M&T Bank
MTB
|
$639K |
| 4 |
Duke Energy
DUK
|
$326K |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$303K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$126K |
| 2 |
Walt Disney
DIS
|
$122K |
| 3 |
Pfizer
PFE
|
$104K |
| 4 |
Meta Platforms (Facebook)
META
|
$40.1K |
| 5 |
RTX Corp
RTX
|
$39.6K |
Sector Composition
| 1 | Technology | 18.17% |
| 2 | Financials | 15.31% |
| 3 | Industrials | 11.04% |
| 4 | Healthcare | 10.84% |
| 5 | Communication Services | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Goldman Sachs
GS
$227B
| $2.44M | 1.77% |
11,753
+380
| +3% | +$78.8K |
|
27
Parker-Hannifin
PH
$95.6B
| $2.43M | 1.76% |
13,427
+507
| +4% | +$91.6K |
|
28
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.42M | 1.76% |
11,624
+96
| +0.8% | +$20K |
|
29
Salesforce
CRM
$233B
| $2.27M | 1.65% |
15,282
| – | – |
|
30
Medical Properties Trust
MPW
$2.66B
| $2.07M | 1.51% |
105,919
+7,207
| +7% | +$141K |
|
31
Bank of America
BAC
$375B
| $1.9M | 1.38% |
65,111
+245
| +0.4% | +$7.15K |
|
|
32
Duke Energy
DUK
$93.9B
| $1.88M | 1.37% |
19,029
+3,303
| +21% | +$326K |
|
33
Merck
MRK
$210B
| $1.84M | 1.34% |
22,860
+194
| +0.9% | +$15.6K |
|
34
3M
MMM
$82.8B
| $1.73M | 1.26% |
12,612
+438
| +4% | +$60.2K |
|
|
ATVI
35
DELISTED
Activision Blizzard Inc.
ATVI
| $1.63M | 1.19% |
30,793
+95
| +0.3% | +$5.03K |
|
|
36
IBM
IBM
$230B
| $1.58M | 1.15% |
11,375
+8,293
| +269% | +$1.15M |
|
|
CELG
37
DELISTED
Celgene Corp
CELG
| $1.48M | 1.08% |
14,923
+50
| +0.3% | +$4.97K |
|
38
Amphenol
APH
$137B
| $1.37M | 1% |
56,960
+1,240
| +2% | +$29.9K |
|
|
39
Elanco Animal Health
ELAN
$8.66B
| $1.35M | 0.98% |
+50,621
| New | +$1.35M |
|
40
Alibaba
BABA
$312B
| $1.33M | 0.97% |
7,959
+62
| +0.8% | +$10.4K |
|
41
Walmart
WMT
$803B
| $1.24M | 0.9% |
31,284
+549
| +2% | +$21.7K |
|
42
Bristol-Myers Squibb
BMY
$94.9B
| $1.21M | 0.88% |
23,913
+1,517
| +7% | +$77K |
|
43
Baidu
BIDU
$33.7B
| $1.1M | 0.8% |
10,705
-267
| -2% | -$27.4K |
|
44
Consolidated Edison
ED
$35.2B
| $1.03M | 0.75% |
10,870
-350
| -3% | -$33.1K |
|
45
Honeywell
HON
$137B
| $996K | 0.72% |
5,886
| – | – |
|
|
CIM
46
Chimera Investment
CIM
$1.18B
| $983K | 0.72% |
16,760
+846
| +5% | +$49.6K |
|
|
WORK
47
DELISTED
Slack Technologies, Inc.
WORK
| $901K | 0.66% |
37,979
+465
| +1% | +$11K |
|
48
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $867K | 0.63% |
3,220
-60
| -2% | -$16.2K |
|
|
49
Meta Platforms (Facebook)
META
$1.88T
| $828K | 0.6% |
4,651
-225
| -5% | -$40.1K |
|
50
MiMedx Group
MDXG
$1.05B
| $826K | 0.6% |
168,650
| – | – |
|