PAM
Pegasus Asset Management Portfolio holdings
AUM
$292M
This Quarter Return
-15.83%
1 Year Return
+20.87%
3 Year Return
+93.34%
5 Year Return
+144.95%
10 Year Return
–
AUM
$184M
AUM Growth
+$184M
(-20%)
Cap. Flow
-$3.21M
Cap. Flow
% of AUM
-1.74%
Top 10 Holdings %
Top 10 Hldgs %
41.19%
Holding
80
New
3
Increased
14
Reduced
38
Closed
8
Top Buys
| 1 |
AGCO
AGCO
|
$2.7M |
| 2 |
Meta Platforms (Facebook)
META
|
$552K |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$300K |
| 4 |
Wells Fargo
WFC
|
$204K |
| 5 |
Philip Morris
PM
|
$202K |
Top Sells
| 1 |
Medical Properties Trust
MPW
|
$3.16M |
| 2 |
CIM
Chimera Investment
CIM
|
$2.12M |
| 3 |
BioMarin Pharmaceuticals
BMRN
|
$1.9M |
| 4 |
Visa
V
|
$1.72M |
| 5 |
Fidelity National Information Services
FIS
|
$922K |
Sector Composition
| 1 | Technology | 26.24% |
| 2 | Financials | 13.83% |
| 3 | Healthcare | 9.83% |
| 4 | Communication Services | 8.99% |
| 5 | Industrials | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Total Stock Market ETF
VTI
$524B
| $2.9M | 1.58% |
15,359
-1,391
| -8% | -$262K |
|
|
ATVI
27
DELISTED
Activision Blizzard Inc.
ATVI
| $2.83M | 1.54% |
36,373
-1,328
| -4% | -$103K |
|
28
Nike
NKE
$110B
| $2.75M | 1.5% |
26,898
-766
| -3% | -$78.3K |
|
29
Arista Networks
ANET
$173B
| $2.72M | 1.48% |
116,132
-5,656
| -5% | -$133K |
|
30
Salesforce
CRM
$245B
| $2.72M | 1.48% |
16,476
-173
| -1% | -$28.6K |
|
|
31
AGCO
AGCO
$8.05B
| $2.7M | 1.47% |
+27,317
| New | +$2.7M |
|
|
32
Meta Platforms (Facebook)
META
$1.85T
| $2.55M | 1.39% |
15,808
+3,422
| +28% | +$552K |
|
33
Walt Disney
DIS
$211B
| $2.54M | 1.38% |
26,866
+638
| +2% | +$60.2K |
|
34
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $2.52M | 1.37% |
6,096
-6
| -0.1% | -$2.48K |
|
35
ON Semiconductor
ON
$19.5B
| $2.31M | 1.26% |
45,930
-2,347
| -5% | -$118K |
|
36
Bristol-Myers Squibb
BMY
$96.7B
| $2.15M | 1.17% |
27,956
-273
| -1% | -$21K |
|
37
Automatic Data Processing
ADP
$121B
| $1.79M | 0.97% |
8,502
-245
| -3% | -$51.5K |
|
38
Walmart
WMT
$793B
| $1.53M | 0.83% |
37,635
-1,023
| -3% | -$41.5K |
|
39
NVIDIA
NVDA
$4.15T
| $1.29M | 0.7% |
85,280
-2,070
| -2% | -$31.4K |
|
40
Cisco
CSCO
$268B
| $1.23M | 0.67% |
28,923
+359
| +1% | +$15.3K |
|
41
Marriott International Class A Common Stock
MAR
$72B
| $1.15M | 0.62% |
8,430
-353
| -4% | -$48K |
|
42
Airbnb
ABNB
$76.5B
| $1.11M | 0.6% |
12,414
-442
| -3% | -$39.4K |
|
43
Intel
INTC
$105B
| $1.05M | 0.57% |
28,172
-24
| -0.1% | -$898 |
|
44
Honeywell
HON
$136B
| $1.01M | 0.55% |
5,807
| – | – |
|
45
Consolidated Edison
ED
$35.3B
| $974K | 0.53% |
10,240
| – | – |
|
46
Roblox
RBLX
$92.5B
| $963K | 0.52% |
29,321
-957
| -3% | -$31.4K |
|
47
SPDR Gold Trust
GLD
$111B
| $939K | 0.51% |
5,573
+165
| +3% | +$27.8K |
|
48
Eli Lilly
LLY
$661B
| $939K | 0.51% |
2,896
| – | – |
|
49
Pfizer
PFE
$141B
| $836K | 0.45% |
15,943
| – | – |
|
50
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $825K | 0.45% |
2,680
| – | – |
|