PAM
Pegasus Asset Management Portfolio holdings
AUM
$292M
1-Year Return
20.87%
This Quarter Return
+13.5%
1 Year Return
+20.87%
3 Year Return
+93.34%
5 Year Return
+144.95%
10 Year Return
–
AUM
$182M
AUM Growth
+$22.8M
(+14%)
Cap. Flow
+$3.03M
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
39.75%
Holding
74
New
3
Increased
37
Reduced
14
Closed
3
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$2.66M |
| 2 |
Teladoc Health
TDOC
|
$1.62M |
| 3 |
Merck
MRK
|
$675K |
| 4 |
Johnson & Johnson
JNJ
|
$285K |
| 5 |
Exxon Mobil
XOM
|
$215K |
Top Sells
| 1 |
WORK
Slack Technologies, Inc.
WORK
|
$2M |
| 2 |
Baidu
BIDU
|
$1.52M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$101K |
| 4 |
Bank of America
BAC
|
$54.3K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$26.3K |
Sector Composition
| 1 | Technology | 25.75% |
| 2 | Financials | 14.03% |
| 3 | Healthcare | 12.03% |
| 4 | Communication Services | 7.97% |
| 5 | Industrials | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$107B
| $2.78M | 1.52% |
55,800
+633
| +1% | +$31.5K |
|
27
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $2.7M | 1.48% |
6,435
-60
| -0.9% | -$25.2K |
|
|
28
Fidelity National Information Services
FIS
$36B
| $2.66M | 1.46% |
+18,813
| New | +$2.66M |
|
|
29
Bank of America
BAC
$375B
| $2.61M | 1.43% |
86,144
-1,790
| -2% | -$54.3K |
|
|
30
Merck
MRK
$210B
| $2.53M | 1.39% |
32,389
+8,644
| +36% | +$675K |
|
31
Medical Properties Trust
MPW
$2.66B
| $2.47M | 1.35% |
113,116
+1,735
| +2% | +$37.8K |
|
32
Alibaba
BABA
$312B
| $2.1M | 1.15% |
9,016
+319
| +4% | +$74.2K |
|
33
Arista Networks
ANET
$177B
| $2.1M | 1.15% |
115,440
+480
| +0.4% | +$8.72K |
|
34
Chevron
CVX
$318B
| $2.01M | 1.1% |
23,807
+311
| +1% | +$26.3K |
|
35
Duke Energy
DUK
$93.9B
| $2M | 1.1% |
21,834
+615
| +3% | +$56.3K |
|
36
BioMarin Pharmaceuticals
BMRN
$10.8B
| $1.77M | 0.97% |
20,172
+330
| +2% | +$28.9K |
|
37
Elanco Animal Health
ELAN
$8.66B
| $1.76M | 0.97% |
57,516
+535
| +0.9% | +$16.4K |
|
38
Fortinet
FTNT
$58.6B
| $1.69M | 0.92% |
56,800
+1,055
| +2% | +$31.3K |
|
|
39
Teladoc Health
TDOC
$1.35B
| $1.62M | 0.89% |
+8,088
| New | +$1.62M |
|
|
CIM
40
Chimera Investment
CIM
$1.19B
| $1.62M | 0.89% |
52,556
+2,149
| +4% | +$66.1K |
|
41
Bristol-Myers Squibb
BMY
$94.9B
| $1.56M | 0.85% |
25,075
+1,158
| +5% | +$71.8K |
|
42
MiMedx Group
MDXG
$1.05B
| $1.53M | 0.84% |
168,650
| – | – |
|
43
Walmart
WMT
$803B
| $1.52M | 0.83% |
31,599
+216
| +0.7% | +$10.4K |
|
44
Visa
V
$682B
| $1.47M | 0.8% |
6,706
+175
| +3% | +$38.3K |
|
45
IBM
IBM
$230B
| $1.46M | 0.8% |
12,127
+175
| +1% | +$21.1K |
|
46
Automatic Data Processing
ADP
$122B
| $1.31M | 0.72% |
7,421
+91
| +1% | +$16K |
|
47
Honeywell
HON
$137B
| $1.25M | 0.69% |
5,886
| – | – |
|
48
Meta Platforms (Facebook)
META
$1.88T
| $1.22M | 0.67% |
4,457
+7
| +0.2% | +$1.91K |
|
49
Cisco
CSCO
$269B
| $1.1M | 0.6% |
24,482
+1,490
| +6% | +$66.7K |
|
50
Clorox
CLX
$15.2B
| $1.02M | 0.56% |
5,055
-40
| -0.8% | -$8.08K |
|