PAM
Pegasus Asset Management Portfolio holdings
AUM
$292M
This Quarter Return
-0.8%
1 Year Return
+20.87%
3 Year Return
+93.34%
5 Year Return
+144.95%
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
(+4.9%)
Cap. Flow
+$6.26M
Cap. Flow
% of AUM
5.96%
Top 10 Holdings %
Top 10 Hldgs %
34.48%
Holding
70
New
2
Increased
36
Reduced
22
Closed
3
Top Buys
| 1 |
Goldman Sachs
GS
|
$1.84M |
| 2 |
PepsiCo
PEP
|
$692K |
| 3 |
Johnson & Johnson
JNJ
|
$475K |
| 4 |
Ford
F
|
$391K |
| 5 |
Microsoft
MSFT
|
$314K |
Top Sells
| 1 |
Colgate-Palmolive
CL
|
$245K |
| 2 |
Twilio
TWLO
|
$241K |
| 3 |
GE Aerospace
GE
|
$152K |
| 4 |
Exxon Mobil
XOM
|
$100K |
| 5 |
Consolidated Edison
ED
|
$89.5K |
Sector Composition
| 1 | Technology | 15.13% |
| 2 | Financials | 14.5% |
| 3 | Industrials | 9.51% |
| 4 | Healthcare | 9.48% |
| 5 | Communication Services | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Southern Company
SO
$101B
| $701K | 0.67% |
15,687
-568
| -3% | -$25.4K |
|
52
IBM
IBM
$227B
| $487K | 0.46% |
3,171
| – | – |
|
53
Schwab International Equity ETF
SCHF
$50B
| $462K | 0.44% |
13,703
+1,186
| +9% | +$40K |
|
54
Schwab US Mid-Cap ETF
SCHM
$12B
| $460K | 0.44% |
8,622
+599
| +7% | +$32K |
|
55
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $455K | 0.43% |
6,577
+404
| +7% | +$27.9K |
|
56
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $377K | 0.36% |
1,979
| – | – |
|
57
Philip Morris
PM
$254B
| $375K | 0.36% |
3,775
-150
| -4% | -$14.9K |
|
58
Altria Group
MO
$112B
| $341K | 0.32% |
5,475
| – | – |
|
59
AT&T
T
$208B
| $321K | 0.31% |
8,994
-1,846
| -17% | -$65.9K |
|
60
Berkshire Hathaway Class A
BRK.A
$1.08T
| $299K | 0.28% |
100
| – | – |
|
61
Zoetis
ZTS
$67.6B
| $296K | 0.28% |
3,549
| – | – |
|
62
Amazon
AMZN
$2.41T
| $281K | 0.27% |
194
-2
| -1% | -$2.9K |
|
63
Eli Lilly
LLY
$661B
| $279K | 0.27% |
3,609
| – | – |
|
|
64
GE Aerospace
GE
$293B
| $269K | 0.26% |
19,980
-11,291
| -36% | -$152K |
|
65
Iron Mountain
IRM
$26.5B
| $247K | 0.24% |
+7,520
| New | +$247K |
|
66
Public Service Enterprise Group
PEG
$40.6B
| $183K | 0.17% |
3,649
-300
| -8% | -$15K |
|
67
Dominion Energy
D
$50.3B
| $167K | 0.16% |
2,480
-3
| -0.1% | -$202 |
|
|
SRNE
68
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| – | – |
-15,000
| Closed | -$57K |
|
|
69
Twilio
TWLO
$16.1B
| – | – |
-10,195
| Closed | -$241K |
|
|
70
Colgate-Palmolive
CL
$67.7B
| – | – |
-3,245
| Closed | -$245K |
|