PAM
Pegasus Asset Management Portfolio holdings
AUM
$292M
1-Year Return
20.87%
This Quarter Return
+8.05%
1 Year Return
+20.87%
3 Year Return
+93.34%
5 Year Return
+144.95%
10 Year Return
–
AUM
$120M
AUM Growth
+$12.8M
(+12%)
Cap. Flow
+$4.69M
Cap. Flow
% of AUM
3.92%
Top 10 Holdings %
Top 10 Hldgs %
35.81%
Holding
68
New
3
Increased
34
Reduced
22
Closed
2
Top Buys
| 1 |
Parker-Hannifin
PH
|
$2M |
| 2 |
Alibaba
BABA
|
$1.2M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$970K |
| 4 |
MZOR
Mazor Robotics Ltd.
MZOR
|
$622K |
| 5 |
Chevron
CVX
|
$454K |
Top Sells
| 1 |
Ford
F
|
$1.64M |
| 2 |
GE Aerospace
GE
|
$267K |
| 3 |
Clorox
CLX
|
$57.9K |
| 4 |
AT&T
T
|
$51.7K |
| 5 |
Merck
MRK
|
$44.9K |
Sector Composition
| 1 | Technology | 17.09% |
| 2 | Financials | 13.74% |
| 3 | Healthcare | 10.76% |
| 4 | Industrials | 10.69% |
| 5 | Communication Services | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $517K | 0.43% |
26,796
+405
| +2% | +$7.81K |
|
52
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $516K | 0.43% |
27,088
+352
| +1% | +$6.71K |
|
53
IBM
IBM
$230B
| $487K | 0.41% |
3,369
+52
| +2% | +$7.52K |
|
54
Exxon Mobil
XOM
$479B
| $464K | 0.39% |
5,458
| – | – |
|
55
Schwab International Equity ETF
SCHF
$50.3B
| $456K | 0.38% |
27,184
-438
| -2% | -$7.35K |
|
56
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $426K | 0.36% |
1,979
| – | – |
|
57
Amazon
AMZN
$2.51T
| $397K | 0.33% |
3,960
-40
| -1% | -$4.01K |
|
58
Eli Lilly
LLY
$666B
| $355K | 0.3% |
3,309
-300
| -8% | -$32.2K |
|
59
Zoetis
ZTS
$67.9B
| $325K | 0.27% |
3,549
| – | – |
|
60
Berkshire Hathaway Class A
BRK.A
$1.09T
| $320K | 0.27% |
100
| – | – |
|
61
Neogen
NEOG
$1.25B
| $318K | 0.27% |
+8,890
| New | +$318K |
|
62
Philip Morris
PM
$251B
| $302K | 0.25% |
3,700
| – | – |
|
63
Iron Mountain
IRM
$26.9B
| $264K | 0.22% |
7,640
| – | – |
|
64
Altria Group
MO
$112B
| $250K | 0.21% |
4,150
-500
| -11% | -$30.1K |
|
65
Visa
V
$681B
| $229K | 0.19% |
1,525
| – | – |
|
|
66
AT&T
T
$212B
| $214K | 0.18% |
8,448
-2,042
| -19% | -$51.7K |
|
|
67
Ford
F
$46.5B
| – | – |
-148,204
| Closed | -$1.64M |
|
|
68
GE Aerospace
GE
$299B
| – | – |
-4,095
| Closed | -$267K |
|