PAM
Pegasus Asset Management Portfolio holdings
AUM
$292M
This Quarter Return
-12.1%
1 Year Return
+20.87%
3 Year Return
+93.34%
5 Year Return
+144.95%
10 Year Return
–
AUM
$106M
AUM Growth
-$13.7M
(-11%)
Cap. Flow
+$1.82M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
36.59%
Holding
69
New
3
Increased
31
Reduced
21
Closed
2
Top Buys
| 1 |
Mastercard
MA
|
$907K |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$461K |
| 3 |
RTX Corp
RTX
|
$456K |
| 4 |
MiMedx Group
MDXG
|
$302K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$267K |
Top Sells
| 1 |
MZOR
Mazor Robotics Ltd.
MZOR
|
$1.67M |
| 2 |
Goldman Sachs
GS
|
$346K |
| 3 |
Xerox
XRX
|
$237K |
| 4 |
AT&T
T
|
$214K |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$213K |
Sector Composition
| 1 | Technology | 15.55% |
| 2 | Financials | 14.23% |
| 3 | Healthcare | 11.6% |
| 4 | Industrials | 10.67% |
| 5 | Communication Services | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Neogen
NEOG
$1.21B
| $423K | 0.4% |
14,840
+5,950
| +67% | +$170K |
|
52
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $407K | 0.38% |
26,848
-240
| -0.9% | -$3.64K |
|
53
Schwab International Equity ETF
SCHF
$50.1B
| $386K | 0.36% |
27,206
+22
| +0.1% | +$312 |
|
54
Eli Lilly
LLY
$662B
| $383K | 0.36% |
3,309
| – | – |
|
55
IBM
IBM
$227B
| $372K | 0.35% |
3,421
+52
| +2% | +$5.65K |
|
56
Exxon Mobil
XOM
$477B
| $372K | 0.35% |
5,458
| – | – |
|
57
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $332K | 0.31% |
1,979
| – | – |
|
58
Berkshire Hathaway Class A
BRK.A
$1.09T
| $306K | 0.29% |
100
| – | – |
|
59
Zoetis
ZTS
$67.2B
| $304K | 0.29% |
3,549
| – | – |
|
|
60
MiMedx Group
MDXG
$1.05B
| $302K | 0.29% |
+168,650
| New | +$302K |
|
61
Amazon
AMZN
$2.5T
| $293K | 0.28% |
3,900
-60
| -2% | -$4.51K |
|
62
Philip Morris
PM
$255B
| $247K | 0.23% |
3,700
| – | – |
|
63
Iron Mountain
IRM
$26.6B
| $239K | 0.23% |
7,385
-255
| -3% | -$8.25K |
|
64
Altria Group
MO
$113B
| $205K | 0.19% |
4,150
| – | – |
|
65
Visa
V
$680B
| $201K | 0.19% |
1,525
| – | – |
|
|
FSTX
66
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
| $195K | 0.18% |
+4,688
| New | +$195K |
|
67
Lexicon Pharmaceuticals
LXRX
$389M
| $66K | 0.06% |
+10,000
| New | +$66K |
|
|
68
AT&T
T
$210B
| – | – |
-8,448
| Closed | -$214K |
|
|
MZOR
69
DELISTED
Mazor Robotics Ltd.
MZOR
| – | – |
-28,599
| Closed | -$1.67M |
|