PAM
Pegasus Asset Management Portfolio holdings
AUM
$292M
This Quarter Return
-16.5%
1 Year Return
+20.87%
3 Year Return
+93.34%
5 Year Return
+144.95%
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
(-20%)
Cap. Flow
-$3.46M
Cap. Flow
% of AUM
-2.85%
Top 10 Holdings %
Top 10 Hldgs %
38.49%
Holding
72
New
–
Increased
43
Reduced
13
Closed
5
Top Buys
| 1 |
Amazon
AMZN
|
$2.64M |
| 2 |
Bank of America
BAC
|
$458K |
| 3 |
Verizon
VZ
|
$324K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$323K |
| 5 |
WORK
Slack Technologies, Inc.
WORK
|
$301K |
Top Sells
| 1 |
Boeing
BA
|
$3.91M |
| 2 |
M&T Bank
MTB
|
$3.01M |
| 3 |
Amphenol
APH
|
$1.62M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$212K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$174K |
Sector Composition
| 1 | Technology | 21.62% |
| 2 | Financials | 13.55% |
| 3 | Healthcare | 11.92% |
| 4 | Communication Services | 8.98% |
| 5 | Industrials | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Goldman Sachs
GS
$221B
| $1.9M | 1.57% |
12,281
+305
| +3% | +$47.2K |
|
27
Medical Properties Trust
MPW
$2.66B
| $1.87M | 1.55% |
108,349
+352
| +0.3% | +$6.09K |
|
|
28
Bank of America
BAC
$371B
| $1.86M | 1.53% |
87,542
+21,581
| +33% | +$458K |
|
29
Parker-Hannifin
PH
$94.8B
| $1.82M | 1.5% |
14,030
+273
| +2% | +$35.4K |
|
30
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $1.76M | 1.46% |
6,705
-480
| -7% | -$126K |
|
31
Merck
MRK
$210B
| $1.73M | 1.42% |
22,433
+240
| +1% | +$18.5K |
|
32
Chevron
CVX
$318B
| $1.7M | 1.41% |
23,501
+237
| +1% | +$17.2K |
|
33
Alibaba
BABA
$325B
| $1.69M | 1.39% |
8,662
+244
| +3% | +$47.5K |
|
|
MMP
34
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.67M | 1.38% |
45,812
+1,169
| +3% | +$42.7K |
|
35
Duke Energy
DUK
$94.5B
| $1.64M | 1.35% |
20,277
+353
| +2% | +$28.6K |
|
36
BioMarin Pharmaceuticals
BMRN
$11.3B
| $1.62M | 1.33% |
19,123
+222
| +1% | +$18.8K |
|
37
3M
MMM
$81B
| $1.49M | 1.23% |
10,892
+650
| +6% | +$88.8K |
|
38
Bristol-Myers Squibb
BMY
$96.7B
| $1.37M | 1.13% |
24,539
+119
| +0.5% | +$6.63K |
|
39
IBM
IBM
$227B
| $1.26M | 1.04% |
11,319
+107
| +1% | +$11.9K |
|
40
Elanco Animal Health
ELAN
$8.62B
| $1.25M | 1.03% |
55,942
+1,029
| +2% | +$23K |
|
41
Walmart
WMT
$793B
| $1.2M | 0.99% |
10,537
-5
| -0% | -$568 |
|
42
Baidu
BIDU
$33.1B
| $1.19M | 0.98% |
11,797
+1,756
| +17% | +$177K |
|
43
Clorox
CLX
$15B
| $883K | 0.73% |
5,098
+3
| +0.1% | +$520 |
|
44
SPDR Gold Trust
GLD
$111B
| $815K | 0.67% |
5,506
+4
| +0.1% | +$592 |
|
45
Consolidated Edison
ED
$35.3B
| $799K | 0.66% |
10,247
-623
| -6% | -$48.6K |
|
46
Honeywell
HON
$136B
| $787K | 0.65% |
5,886
| – | – |
|
47
Neogen
NEOG
$1.24B
| $754K | 0.62% |
11,253
+2,053
| +22% | +$138K |
|
48
Meta Platforms (Facebook)
META
$1.85T
| $747K | 0.62% |
4,480
-62
| -1% | -$10.3K |
|
49
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $706K | 0.58% |
3,220
| – | – |
|
50
MiMedx Group
MDXG
$1.05B
| $589K | 0.49% |
168,650
| – | – |
|