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 | |
|---|---|---|---|---|---|---|
76
Lexicon Pharmaceuticals
LXRX
$392M
| $48K | 0.02% |
10,000
| – | – |
|