PAM
Pegasus Asset Management Portfolio holdings
AUM
$292M
This Quarter Return
+8.96%
1 Year Return
+20.87%
3 Year Return
+93.34%
5 Year Return
+144.95%
10 Year Return
–
AUM
$160M
AUM Growth
+$160M
(+9.1%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
7.32%
Top 10 Holdings %
Top 10 Hldgs %
40.39%
Holding
74
New
4
Increased
31
Reduced
23
Closed
3
Top Buys
| 1 |
Arista Networks
ANET
|
$1.49M |
| 2 |
Fortinet
FTNT
|
$1.31M |
| 3 |
Automatic Data Processing
ADP
|
$1.02M |
| 4 |
Visa
V
|
$943K |
| 5 |
CIM
Chimera Investment
CIM
|
$670K |
Top Sells
| 1 |
3M
MMM
|
$1.7M |
| 2 |
Cisco
CSCO
|
$1.33M |
| 3 |
Exxon Mobil
XOM
|
$244K |
| 4 |
Apple
AAPL
|
$128K |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$97.8K |
Sector Composition
| 1 | Technology | 26.28% |
| 2 | Financials | 13.44% |
| 3 | Healthcare | 11.16% |
| 4 | Communication Services | 8.61% |
| 5 | Consumer Discretionary | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Goldman Sachs
GS
$221B
| $2.47M | 1.54% |
12,268
+91
| +0.7% | +$18.3K |
|
27
RTX Corp
RTX
$212B
| $2.43M | 1.52% |
42,232
+713
| +2% | +$41K |
|
28
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $2.2M | 1.38% |
6,495
-160
| -2% | -$54.2K |
|
29
Bank of America
BAC
$371B
| $2.12M | 1.33% |
87,934
+401
| +0.5% | +$9.66K |
|
|
WORK
30
DELISTED
Slack Technologies, Inc.
WORK
| $2M | 1.25% |
74,471
+1,633
| +2% | +$43.9K |
|
31
Medical Properties Trust
MPW
$2.66B
| $1.96M | 1.23% |
111,381
+2,235
| +2% | +$39.4K |
|
32
Merck
MRK
$210B
| $1.88M | 1.18% |
22,657
-267
| -1% | -$22.1K |
|
33
Duke Energy
DUK
$94.5B
| $1.88M | 1.18% |
21,219
+822
| +4% | +$72.8K |
|
34
Chevron
CVX
$318B
| $1.69M | 1.06% |
23,496
+126
| +0.5% | +$9.07K |
|
35
Elanco Animal Health
ELAN
$8.62B
| $1.59M | 1% |
56,981
+315
| +0.6% | +$8.8K |
|
36
Baidu
BIDU
$33.1B
| $1.52M | 0.95% |
11,992
-10
| -0.1% | -$1.27K |
|
37
BioMarin Pharmaceuticals
BMRN
$11.3B
| $1.51M | 0.95% |
19,842
+774
| +4% | +$58.9K |
|
|
38
Arista Networks
ANET
$173B
| $1.49M | 0.93% |
+7,185
| New | +$1.49M |
|
39
Walmart
WMT
$793B
| $1.46M | 0.92% |
10,461
-76
| -0.7% | -$10.6K |
|
40
Bristol-Myers Squibb
BMY
$96.7B
| $1.44M | 0.9% |
23,917
-664
| -3% | -$40K |
|
41
IBM
IBM
$227B
| $1.39M | 0.87% |
11,426
+86
| +0.8% | +$10.5K |
|
|
42
Fortinet
FTNT
$58.7B
| $1.31M | 0.82% |
+11,149
| New | +$1.31M |
|
|
43
Visa
V
$681B
| $1.31M | 0.82% |
6,531
+4,715
| +260% | +$943K |
|
|
CIM
44
Chimera Investment
CIM
$1.15B
| $1.24M | 0.78% |
151,221
+81,662
| +117% | +$670K |
|
45
Meta Platforms (Facebook)
META
$1.85T
| $1.17M | 0.73% |
4,450
-49
| -1% | -$12.8K |
|
46
MiMedx Group
MDXG
$1.05B
| $1.07M | 0.67% |
168,650
| – | – |
|
47
Clorox
CLX
$15B
| $1.07M | 0.67% |
5,095
-75
| -1% | -$15.8K |
|
|
48
Automatic Data Processing
ADP
$121B
| $1.02M | 0.64% |
+7,330
| New | +$1.02M |
|
49
Relmada Therapeutics
RLMD
$48.8M
| $1.01M | 0.64% |
26,958
| – | – |
|
50
SPDR Gold Trust
GLD
$111B
| $990K | 0.62% |
5,592
+90
| +2% | +$15.9K |
|