PAM
Pegasus Asset Management Portfolio holdings
AUM
$292M
This Quarter Return
+5.46%
1 Year Return
+20.87%
3 Year Return
+93.34%
5 Year Return
+144.95%
10 Year Return
–
AUM
$197M
AUM Growth
+$197M
(+8%)
Cap. Flow
+$6.32M
Cap. Flow
% of AUM
3.21%
Top 10 Holdings %
Top 10 Hldgs %
38.43%
Holding
73
New
2
Increased
54
Reduced
7
Closed
–
Top Buys
| 1 |
Marriott International Class A Common Stock
MAR
|
$2.73M |
| 2 |
ON Semiconductor
ON
|
$1.81M |
| 3 |
Procter & Gamble
PG
|
$324K |
| 4 |
Amazon
AMZN
|
$210K |
| 5 |
Johnson & Johnson
JNJ
|
$206K |
Top Sells
| 1 |
Intel
INTC
|
$2.05M |
| 2 |
Meta Platforms (Facebook)
META
|
$189K |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$92.8K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$70.5K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$46.9K |
Sector Composition
| 1 | Technology | 24.72% |
| 2 | Financials | 14.65% |
| 3 | Healthcare | 11.44% |
| 4 | Communication Services | 7.99% |
| 5 | Consumer Discretionary | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATVI
26
DELISTED
Activision Blizzard Inc.
ATVI
| $3.06M | 1.55% |
32,908
+162
| +0.5% | +$15.1K |
|
|
27
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $2.97M | 1.51% |
6,240
-195
| -3% | -$92.8K |
|
28
Fidelity National Information Services
FIS
$35.6B
| $2.82M | 1.43% |
20,018
+1,205
| +6% | +$169K |
|
|
29
Marriott International Class A Common Stock
MAR
$72B
| $2.73M | 1.38% |
+18,411
| New | +$2.73M |
|
30
Chevron
CVX
$318B
| $2.58M | 1.31% |
24,583
+776
| +3% | +$81.3K |
|
31
Merck
MRK
$210B
| $2.52M | 1.28% |
34,230
+1,841
| +6% | +$135K |
|
32
Medical Properties Trust
MPW
$2.66B
| $2.51M | 1.27% |
117,732
+4,616
| +4% | +$98.2K |
|
33
Arista Networks
ANET
$173B
| $2.23M | 1.13% |
118,208
+2,768
| +2% | +$52.2K |
|
34
Duke Energy
DUK
$94.5B
| $2.23M | 1.13% |
23,070
+1,236
| +6% | +$119K |
|
35
Alibaba
BABA
$325B
| $2.19M | 1.11% |
9,639
+623
| +7% | +$141K |
|
36
Fortinet
FTNT
$58.7B
| $2.17M | 1.1% |
58,935
+2,135
| +4% | +$78.8K |
|
|
CIM
37
Chimera Investment
CIM
$1.15B
| $2.08M | 1.05% |
54,527
+1,971
| +4% | +$75.1K |
|
|
38
ON Semiconductor
ON
$19.5B
| $1.81M | 0.92% |
+43,401
| New | +$1.81M |
|
39
Elanco Animal Health
ELAN
$8.62B
| $1.75M | 0.89% |
59,332
+1,816
| +3% | +$53.5K |
|
40
MiMedx Group
MDXG
$1.05B
| $1.74M | 0.88% |
168,650
| – | – |
|
41
BioMarin Pharmaceuticals
BMRN
$11.3B
| $1.69M | 0.86% |
22,310
+2,138
| +11% | +$161K |
|
42
Bristol-Myers Squibb
BMY
$96.7B
| $1.63M | 0.83% |
25,782
+707
| +3% | +$44.6K |
|
43
IBM
IBM
$227B
| $1.6M | 0.81% |
12,591
+464
| +4% | +$59.1K |
|
44
Teladoc Health
TDOC
$1.37B
| $1.59M | 0.8% |
8,727
+639
| +8% | +$116K |
|
|
45
Intel
INTC
$105B
| $1.52M | 0.77% |
23,762
-32,038
| -57% | -$2.05M |
|
46
Visa
V
$681B
| $1.46M | 0.74% |
6,900
+194
| +3% | +$41.1K |
|
47
Walmart
WMT
$793B
| $1.45M | 0.74% |
32,061
+462
| +1% | +$20.9K |
|
48
Automatic Data Processing
ADP
$121B
| $1.44M | 0.73% |
7,622
+201
| +3% | +$37.9K |
|
49
Cisco
CSCO
$268B
| $1.32M | 0.67% |
25,534
+1,052
| +4% | +$54.4K |
|
50
Honeywell
HON
$136B
| $1.29M | 0.65% |
5,932
+46
| +0.8% | +$9.99K |
|