PAM
Pegasus Asset Management Portfolio holdings
AUM
$292M
1-Year Return
20.87%
This Quarter Return
-4.56%
1 Year Return
+20.87%
3 Year Return
+93.34%
5 Year Return
+144.95%
10 Year Return
–
AUM
$230M
AUM Growth
-$13.6M
(-5.6%)
Cap. Flow
-$98.8K
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
40.07%
Holding
78
New
2
Increased
15
Reduced
44
Closed
1
Top Buys
| 1 |
Roblox
RBLX
|
$1.4M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$256K |
| 3 |
Public Service Enterprise Group
PEG
|
$206K |
| 4 |
Fidelity National Information Services
FIS
|
$163K |
| 5 |
Medical Properties Trust
MPW
|
$105K |
Top Sells
| 1 |
Alibaba
BABA
|
$1.2M |
| 2 |
Apple
AAPL
|
$309K |
| 3 |
Microsoft
MSFT
|
$112K |
| 4 |
Arista Networks
ANET
|
$85.1K |
| 5 |
Clorox
CLX
|
$65.3K |
Sector Composition
| 1 | Technology | 27.21% |
| 2 | Financials | 14.32% |
| 3 | Healthcare | 9.47% |
| 4 | Communication Services | 8.81% |
| 5 | Industrials | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$214B
| $3.6M | 1.56% |
26,228
+410
| +2% | +$56.2K |
|
27
Salesforce
CRM
$233B
| $3.54M | 1.53% |
16,649
-46
| -0.3% | -$9.77K |
|
28
Verizon
VZ
$186B
| $3.53M | 1.53% |
69,328
-269
| -0.4% | -$13.7K |
|
29
Duke Energy
DUK
$94B
| $3.31M | 1.44% |
29,619
-19
| -0.1% | -$2.12K |
|
|
30
Medical Properties Trust
MPW
$2.67B
| $3.16M | 1.37% |
149,380
+4,947
| +3% | +$105K |
|
31
ON Semiconductor
ON
$19.7B
| $3.02M | 1.31% |
48,277
-537
| -1% | -$33.6K |
|
|
ATVI
32
DELISTED
Activision Blizzard Inc.
ATVI
| $3.02M | 1.31% |
37,701
-97
| -0.3% | -$7.77K |
|
33
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $2.99M | 1.3% |
6,102
-20
| -0.3% | -$9.81K |
|
34
Merck
MRK
$210B
| $2.87M | 1.25% |
34,987
+119
| +0.3% | +$9.77K |
|
35
Meta Platforms (Facebook)
META
$1.88T
| $2.75M | 1.2% |
12,386
+1
| +0% | +$222 |
|
36
NVIDIA
NVDA
$4.18T
| $2.38M | 1.03% |
87,350
-160
| -0.2% | -$4.37K |
|
37
Airbnb
ABNB
$76.8B
| $2.21M | 0.96% |
12,856
-93
| -0.7% | -$16K |
|
|
CIM
38
Chimera Investment
CIM
$1.19B
| $2.12M | 0.92% |
58,637
-576
| -1% | -$20.8K |
|
39
Bristol-Myers Squibb
BMY
$95B
| $2.06M | 0.9% |
28,229
-414
| -1% | -$30.2K |
|
40
Automatic Data Processing
ADP
$122B
| $1.99M | 0.86% |
8,747
+158
| +2% | +$35.9K |
|
41
Walmart
WMT
$805B
| $1.92M | 0.83% |
38,658
+675
| +2% | +$33.5K |
|
42
BioMarin Pharmaceuticals
BMRN
$10.9B
| $1.9M | 0.83% |
24,675
-142
| -0.6% | -$10.9K |
|
43
Visa
V
$681B
| $1.72M | 0.75% |
7,745
-41
| -0.5% | -$9.1K |
|
44
Cisco
CSCO
$269B
| $1.59M | 0.69% |
28,564
-434
| -1% | -$24.2K |
|
45
Marriott International Class A Common Stock
MAR
$73B
| $1.54M | 0.67% |
8,783
-44
| -0.5% | -$7.74K |
|
|
46
Roblox
RBLX
$90B
| $1.4M | 0.61% |
+30,278
| New | +$1.4M |
|
47
Intel
INTC
$108B
| $1.4M | 0.61% |
28,196
+40
| +0.1% | +$1.98K |
|
48
Honeywell
HON
$137B
| $1.13M | 0.49% |
5,807
-5
| -0.1% | -$973 |
|
49
SoFi Technologies
SOFI
$30.4B
| $1.01M | 0.44% |
107,182
+3,541
| +3% | +$33.5K |
|
50
SPDR Gold Trust
GLD
$110B
| $977K | 0.42% |
5,408
-200
| -4% | -$36.1K |
|