PAM
Pegasus Asset Management Portfolio holdings
AUM
$292M
This Quarter Return
-0.2%
1 Year Return
+20.87%
3 Year Return
+93.34%
5 Year Return
+144.95%
10 Year Return
–
AUM
$218M
AUM Growth
+$218M
(+1.6%)
Cap. Flow
+$5.86M
Cap. Flow
% of AUM
2.69%
Top 10 Holdings %
Top 10 Hldgs %
39.64%
Holding
76
New
2
Increased
48
Reduced
10
Closed
–
Top Buys
| 1 |
Airbnb
ABNB
|
$2.14M |
| 2 |
Duke Energy
DUK
|
$493K |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$390K |
| 4 |
Medical Properties Trust
MPW
|
$374K |
| 5 |
Amazon
AMZN
|
$230K |
Top Sells
| 1 |
Marriott International Class A Common Stock
MAR
|
$1.53M |
| 2 |
Apple
AAPL
|
$133K |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$33.8K |
| 4 |
Iron Mountain
IRM
|
$31.3K |
| 5 |
Nike
NKE
|
$30.4K |
Sector Composition
| 1 | Technology | 26.11% |
| 2 | Financials | 14.63% |
| 3 | Healthcare | 10.76% |
| 4 | Communication Services | 8.11% |
| 5 | Consumer Discretionary | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fortinet
FTNT
$58.7B
| $3.49M | 1.6% |
11,940
+83
| +0.7% | +$24.2K |
|
27
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $2.99M | 1.37% |
6,210
-25
| -0.4% | -$12K |
|
|
28
Duke Energy
DUK
$94.5B
| $2.81M | 1.29% |
28,777
+5,055
| +21% | +$493K |
|
|
29
Medical Properties Trust
MPW
$2.66B
| $2.8M | 1.29% |
139,623
+18,625
| +15% | +$374K |
|
30
Chevron
CVX
$318B
| $2.73M | 1.25% |
26,930
+2,143
| +9% | +$217K |
|
|
ATVI
31
DELISTED
Activision Blizzard Inc.
ATVI
| $2.72M | 1.25% |
35,102
+2,178
| +7% | +$169K |
|
32
Fidelity National Information Services
FIS
$35.6B
| $2.66M | 1.22% |
21,837
+1,248
| +6% | +$152K |
|
33
Arista Networks
ANET
$173B
| $2.63M | 1.21% |
7,651
+179
| +2% | +$61.5K |
|
34
Merck
MRK
$210B
| $2.58M | 1.18% |
34,304
+1,346
| +4% | +$101K |
|
|
CIM
35
Chimera Investment
CIM
$1.15B
| $2.57M | 1.18% |
172,808
+6,145
| +4% | +$91.3K |
|
36
ON Semiconductor
ON
$19.5B
| $2.2M | 1.01% |
48,069
+3,384
| +8% | +$155K |
|
|
37
Airbnb
ABNB
$76.5B
| $2.14M | 0.98% |
+12,737
| New | +$2.14M |
|
38
Elanco Animal Health
ELAN
$8.62B
| $2.11M | 0.97% |
66,086
+2,209
| +3% | +$70.4K |
|
39
BioMarin Pharmaceuticals
BMRN
$11.3B
| $1.88M | 0.86% |
24,316
+1,633
| +7% | +$126K |
|
40
IBM
IBM
$227B
| $1.79M | 0.82% |
12,858
+551
| +4% | +$76.5K |
|
41
Automatic Data Processing
ADP
$121B
| $1.68M | 0.77% |
8,407
+498
| +6% | +$99.6K |
|
42
Walmart
WMT
$793B
| $1.67M | 0.77% |
12,005
+1,159
| +11% | +$162K |
|
43
Visa
V
$681B
| $1.65M | 0.76% |
7,384
+446
| +6% | +$99.4K |
|
44
Bristol-Myers Squibb
BMY
$96.7B
| $1.63M | 0.75% |
27,499
+1,566
| +6% | +$92.7K |
|
45
Alibaba
BABA
$325B
| $1.55M | 0.71% |
10,463
+647
| +7% | +$95.8K |
|
46
Cisco
CSCO
$268B
| $1.53M | 0.7% |
28,138
+1,849
| +7% | +$101K |
|
47
Intel
INTC
$105B
| $1.45M | 0.66% |
27,114
+3,002
| +12% | +$160K |
|
48
Teladoc Health
TDOC
$1.37B
| $1.31M | 0.6% |
10,339
+1,121
| +12% | +$142K |
|
|
49
Marriott International Class A Common Stock
MAR
$72B
| $1.27M | 0.58% |
8,566
-10,321
| -55% | -$1.53M |
|
50
Meta Platforms (Facebook)
META
$1.85T
| $1.25M | 0.57% |
3,686
| – | – |
|