PAM
Pegasus Asset Management Portfolio holdings
AUM
$292M
1-Year Return
20.87%
This Quarter Return
+9.44%
1 Year Return
+20.87%
3 Year Return
+93.34%
5 Year Return
+144.95%
10 Year Return
–
AUM
$152M
AUM Growth
+$14.5M
(+11%)
Cap. Flow
+$2.74M
Cap. Flow
% of AUM
1.8%
Top 10 Holdings %
Top 10 Hldgs %
35.97%
Holding
73
New
4
Increased
43
Reduced
12
Closed
1
Top Buys
| 1 |
BioMarin Pharmaceuticals
BMRN
|
$1.6M |
| 2 |
WORK
Slack Technologies, Inc.
WORK
|
$522K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$212K |
| 4 |
Walt Disney
DIS
|
$206K |
| 5 |
abrdn Physical Gold Shares ETF
SGOL
|
$156K |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$1.48M |
| 2 |
Baidu
BIDU
|
$83.9K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$62.8K |
| 4 |
3M
MMM
|
$53.6K |
| 5 |
Edwards Lifesciences
EW
|
$44.1K |
Sector Composition
| 1 | Technology | 19.46% |
| 2 | Financials | 15.7% |
| 3 | Healthcare | 11.14% |
| 4 | Industrials | 10.37% |
| 5 | Communication Services | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Goldman Sachs
GS
$225B
| $2.75M | 1.81% |
11,976
+223
| +2% | +$51.3K |
|
27
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $2.7M | 1.77% |
7,185
-50
| -0.7% | -$18.8K |
|
28
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.66M | 1.75% |
11,759
+135
| +1% | +$30.6K |
|
29
Salesforce
CRM
$232B
| $2.48M | 1.63% |
15,219
-63
| -0.4% | -$10.2K |
|
30
Bank of America
BAC
$376B
| $2.32M | 1.53% |
65,961
+850
| +1% | +$29.9K |
|
31
Medical Properties Trust
MPW
$2.66B
| $2.28M | 1.5% |
107,997
+2,078
| +2% | +$43.9K |
|
32
Merck
MRK
$209B
| $2.02M | 1.33% |
23,258
+398
| +2% | +$34.5K |
|
|
ATVI
33
DELISTED
Activision Blizzard Inc.
ATVI
| $1.88M | 1.24% |
31,662
+869
| +3% | +$51.6K |
|
34
Duke Energy
DUK
$93.8B
| $1.82M | 1.2% |
19,924
+895
| +5% | +$81.6K |
|
|
35
3M
MMM
$81.9B
| $1.81M | 1.19% |
12,249
-363
| -3% | -$53.6K |
|
36
Alibaba
BABA
$313B
| $1.79M | 1.17% |
8,418
+459
| +6% | +$97.3K |
|
37
Elanco Animal Health
ELAN
$8.6B
| $1.62M | 1.06% |
54,913
+4,292
| +8% | +$126K |
|
38
Amphenol
APH
$137B
| $1.62M | 1.06% |
59,684
+2,724
| +5% | +$73.7K |
|
|
39
BioMarin Pharmaceuticals
BMRN
$10.9B
| $1.6M | 1.05% |
+18,901
| New | +$1.6M |
|
40
Bristol-Myers Squibb
BMY
$95.2B
| $1.57M | 1.03% |
24,420
+507
| +2% | +$32.6K |
|
41
IBM
IBM
$231B
| $1.5M | 0.99% |
11,728
+353
| +3% | +$45.2K |
|
|
WORK
42
DELISTED
Slack Technologies, Inc.
WORK
| $1.38M | 0.91% |
61,216
+23,237
| +61% | +$522K |
|
43
MiMedx Group
MDXG
$1.05B
| $1.28M | 0.84% |
168,650
| – | – |
|
|
44
Baidu
BIDU
$33.8B
| $1.27M | 0.83% |
10,041
-664
| -6% | -$83.9K |
|
45
Walmart
WMT
$805B
| $1.25M | 0.82% |
31,626
+342
| +1% | +$13.6K |
|
|
CIM
46
Chimera Investment
CIM
$1.17B
| $1.04M | 0.69% |
16,929
+169
| +1% | +$10.4K |
|
47
Honeywell
HON
$136B
| $1.04M | 0.69% |
5,886
| – | – |
|
48
Consolidated Edison
ED
$35.2B
| $983K | 0.65% |
10,870
| – | – |
|
49
Meta Platforms (Facebook)
META
$1.88T
| $932K | 0.61% |
4,542
-109
| -2% | -$22.4K |
|
50
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $918K | 0.6% |
3,220
| – | – |
|