PAM

Pegasus Asset Management Portfolio holdings

AUM $292M
This Quarter Return
+8.27%
1 Year Return
+20.87%
3 Year Return
+93.34%
5 Year Return
+144.95%
10 Year Return
–
AUM
$214M
AUM Growth
+$214M
Cap. Flow
+$2.85M
Cap. Flow %
1.33%
Top 10 Hldgs %
39.29%
Holding
74
New
1
Increased
44
Reduced
15
Closed
–

Top Buys

1
MSFT icon
Microsoft
MSFT
$237K
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$203K
3
SCHB icon
Schwab US Broad Market ETF
SCHB
$196K
4
PH icon
Parker-Hannifin
PH
$171K
5
ELAN icon
Elanco Animal Health
ELAN
$158K

Top Sells

1
MRK icon
Merck
MRK
$98.9K
2
LLY icon
Eli Lilly
LLY
$57.4K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$51.7K
4
AAPL icon
Apple
AAPL
$51.6K
5
PM icon
Philip Morris
PM
$49.6K

Sector Composition

1 Technology 25.36%
2 Financials 14.73%
3 Healthcare 11.53%
4 Communication Services 7.99%
5 Consumer Discretionary 7.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ATVI
26
DELISTED
Activision Blizzard Inc.
ATVI
$3.14M 1.47%
32,924
+16
+0% +$1.53K
MDY icon
27
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$3.06M 1.43%
6,235
-5
-0.1% -$2.46K
FIS icon
28
Fidelity National Information Services
FIS
$35.6B
$2.92M 1.36%
20,589
+571
+3% +$80.9K
FTNT icon
29
Fortinet
FTNT
$58.7B
$2.82M 1.32%
11,857
+70
+0.6% +$16.7K
ANET icon
30
Arista Networks
ANET
$173B
$2.71M 1.26%
7,472
+84
+1% +$30.4K
CVX icon
31
Chevron
CVX
$318B
$2.6M 1.21%
24,787
+204
+0.8% +$21.4K
MAR icon
32
Marriott International Class A Common Stock
MAR
$72B
$2.58M 1.2%
18,887
+476
+3% +$65K
MRK icon
33
Merck
MRK
$210B
$2.56M 1.2%
32,958
+296
+0.9% -$98.9K
CIM
34
Chimera Investment
CIM
$1.15B
$2.51M 1.17%
166,663
+3,083
+2% +$46.4K
MPW icon
35
Medical Properties Trust
MPW
$2.66B
$2.43M 1.13%
120,998
+3,266
+3% +$65.6K
DUK icon
36
Duke Energy
DUK
$94.5B
$2.34M 1.09%
23,722
+652
+3% +$64.4K
BABA icon
37
Alibaba
BABA
$325B
$2.23M 1.04%
9,816
+177
+2% +$40.1K
ELAN icon
38
Elanco Animal Health
ELAN
$8.62B
$2.22M 1.03%
63,877
+4,545
+8% +$158K
MDXG icon
39
MiMedx Group
MDXG
$1.05B
$2.09M 0.97%
167,000
-1,650
-1% -$20.6K
BMRN icon
40
BioMarin Pharmaceuticals
BMRN
$11.3B
$1.89M 0.88%
22,683
+373
+2% +$31.1K
IBM icon
41
IBM
IBM
$227B
$1.8M 0.84%
12,307
+270
+2% +$39.5K
BMY icon
42
Bristol-Myers Squibb
BMY
$96.7B
$1.73M 0.81%
25,933
+151
+0.6% +$10.1K
ON icon
43
ON Semiconductor
ON
$19.5B
$1.71M 0.8%
44,685
+1,284
+3% +$49.2K
V icon
44
Visa
V
$681B
$1.62M 0.76%
6,938
+38
+0.6% +$8.88K
ADP icon
45
Automatic Data Processing
ADP
$121B
$1.57M 0.73%
7,909
+287
+4% +$57K
TDOC icon
46
Teladoc Health
TDOC
$1.37B
$1.53M 0.72%
9,218
+491
+6% +$81.7K
WMT icon
47
Walmart
WMT
$793B
$1.53M 0.71%
10,846
+159
+1% +$22.4K
CSCO icon
48
Cisco
CSCO
$268B
$1.39M 0.65%
26,289
+755
+3% +$40K
INTC icon
49
Intel
INTC
$105B
$1.35M 0.63%
24,112
+350
+1% +$19.7K
META icon
50
Meta Platforms (Facebook)
META
$1.85T
$1.28M 0.6%
3,686
-130
-3% -$45.2K
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