PAM
Pegasus Asset Management Portfolio holdings
AUM
$292M
This Quarter Return
+11.93%
1 Year Return
+20.87%
3 Year Return
+93.34%
5 Year Return
+144.95%
10 Year Return
–
AUM
$244M
AUM Growth
+$244M
(+12%)
Cap. Flow
+$4.18M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
40.59%
Holding
78
New
2
Increased
49
Reduced
13
Closed
2
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$2.93M |
| 2 |
NVIDIA
NVDA
|
$1.97M |
| 3 |
SoFi Technologies
SOFI
|
$1.64M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$299K |
| 5 |
Mastercard
MA
|
$180K |
Top Sells
| 1 |
Elanco Animal Health
ELAN
|
$2.11M |
| 2 |
Fidelity National Information Services
FIS
|
$1.56M |
| 3 |
IBM
IBM
|
$1.46M |
| 4 |
Philip Morris
PM
|
$297K |
| 5 |
Teladoc Health
TDOC
|
$162K |
Sector Composition
| 1 | Technology | 27.66% |
| 2 | Financials | 14.55% |
| 3 | Healthcare | 9.43% |
| 4 | Communication Services | 8.66% |
| 5 | Consumer Discretionary | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P 500 ETF Trust
SPY
$656B
| $4.03M | 1.65% |
8,486
-29
| -0.3% | -$13.8K |
|
27
Walt Disney
DIS
$211B
| $4M | 1.64% |
25,818
+1,108
| +4% | +$172K |
|
28
Verizon
VZ
$184B
| $3.62M | 1.48% |
69,597
+2,109
| +3% | +$110K |
|
29
Medical Properties Trust
MPW
$2.66B
| $3.41M | 1.4% |
144,433
+4,810
| +3% | +$114K |
|
30
ON Semiconductor
ON
$19.5B
| $3.32M | 1.36% |
48,814
+745
| +2% | +$50.6K |
|
31
Chevron
CVX
$318B
| $3.28M | 1.34% |
27,922
+992
| +4% | +$116K |
|
32
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $3.17M | 1.3% |
6,122
-88
| -1% | -$45.6K |
|
33
Duke Energy
DUK
$94.5B
| $3.11M | 1.27% |
29,638
+861
| +3% | +$90.3K |
|
|
CIM
34
Chimera Investment
CIM
$1.15B
| $2.68M | 1.1% |
59,213
+1,610
| +3% | +$72.8K |
|
35
Merck
MRK
$210B
| $2.67M | 1.1% |
34,868
+564
| +2% | +$43.2K |
|
|
36
NVIDIA
NVDA
$4.15T
| $2.57M | 1.06% |
87,510
+66,890
| +324% | +$1.97M |
|
|
ATVI
37
DELISTED
Activision Blizzard Inc.
ATVI
| $2.52M | 1.03% |
37,798
+2,696
| +8% | +$179K |
|
38
BioMarin Pharmaceuticals
BMRN
$11.3B
| $2.19M | 0.9% |
24,817
+501
| +2% | +$44.3K |
|
39
Airbnb
ABNB
$76.5B
| $2.16M | 0.88% |
12,949
+212
| +2% | +$35.3K |
|
40
Automatic Data Processing
ADP
$121B
| $2.12M | 0.87% |
8,589
+182
| +2% | +$44.9K |
|
41
Cisco
CSCO
$268B
| $1.84M | 0.75% |
28,998
+860
| +3% | +$54.5K |
|
42
Walmart
WMT
$793B
| $1.83M | 0.75% |
37,983
+1,968
| +5% | +$94.9K |
|
43
Bristol-Myers Squibb
BMY
$96.7B
| $1.79M | 0.73% |
28,643
+1,144
| +4% | +$71.3K |
|
44
Visa
V
$681B
| $1.69M | 0.69% |
7,786
+402
| +5% | +$87.1K |
|
|
45
SoFi Technologies
SOFI
$29.3B
| $1.64M | 0.67% |
+103,641
| New | +$1.64M |
|
46
Marriott International Class A Common Stock
MAR
$72B
| $1.46M | 0.6% |
8,827
+261
| +3% | +$43.1K |
|
47
Intel
INTC
$105B
| $1.45M | 0.59% |
28,156
+1,042
| +4% | +$53.7K |
|
48
Honeywell
HON
$136B
| $1.21M | 0.5% |
5,812
+5
| +0.1% | +$1.04K |
|
49
Alibaba
BABA
$325B
| $1.2M | 0.49% |
10,091
-372
| -4% | -$44.2K |
|
50
MiMedx Group
MDXG
$1.05B
| $1.01M | 0.41% |
167,000
| – | – |
|