PAM
Pegasus Asset Management Portfolio holdings
AUM
$292M
1-Year Return
20.87%
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
-$46.5M
(-20%)
Cap. Flow
-$9.43M
Cap. Flow
% of AUM
-5.13%
Top 10 Holdings %
Top 10 Hldgs %
41.19%
Holding
80
New
3
Increased
12
Reduced
40
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 | |
|---|---|---|---|---|---|---|
|
76
Medical Properties Trust
MPW
$2.66B
| – | – |
-149,380
| Closed | -$3.16M |
|
77
Public Service Enterprise Group
PEG
$40.6B
| – | – |
-2,949
| Closed | -$206K |
|
78
Teladoc Health
TDOC
$1.36B
| – | – |
-8,018
| Closed | -$578K |
|
|
79
Visa
V
$684B
| – | – |
-7,745
| Closed | -$1.72M |
|
80
Technology Select Sector SPDR Fund
XLK
$83.8B
| – | – |
-1,354
| Closed | -$215K |
|