PAM
Pegasus Asset Management Portfolio holdings
AUM
$292M
This Quarter Return
+13.47%
1 Year Return
+20.87%
3 Year Return
+93.34%
5 Year Return
+144.95%
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
(+15%)
Cap. Flow
+$1.78M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
36.88%
Holding
68
New
1
Increased
36
Reduced
19
Closed
2
Top Buys
| 1 |
Honeywell
HON
|
$935K |
| 2 |
Goldman Sachs
GS
|
$763K |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$652K |
| 4 |
Parker-Hannifin
PH
|
$376K |
| 5 |
CELG
Celgene Corp
CELG
|
$197K |
Top Sells
| 1 |
Biogen
BIIB
|
$1.37M |
| 2 |
Xerox
XRX
|
$1.03M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$114K |
| 4 |
Meta Platforms (Facebook)
META
|
$108K |
| 5 |
Boeing
BA
|
$62.2K |
Sector Composition
| 1 | Technology | 15.66% |
| 2 | Financials | 14.74% |
| 3 | Industrials | 11.94% |
| 4 | Healthcare | 10.79% |
| 5 | Communication Services | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab US Mid-Cap ETF
SCHM
$12B
| $512K | 0.42% |
9,239
+367
| +4% | +$20.3K |
|
52
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $487K | 0.4% |
6,957
+245
| +4% | +$17.2K |
|
53
IBM
IBM
$227B
| $462K | 0.38% |
3,271
| – | – |
|
54
Zoetis
ZTS
$67.6B
| $441K | 0.36% |
4,379
+830
| +23% | +$83.6K |
|
55
Exxon Mobil
XOM
$477B
| $441K | 0.36% |
5,458
| – | – |
|
56
Schwab International Equity ETF
SCHF
$50B
| $430K | 0.35% |
13,723
+120
| +0.9% | +$3.76K |
|
57
Eli Lilly
LLY
$661B
| $429K | 0.35% |
3,309
| – | – |
|
58
Amazon
AMZN
$2.41T
| $344K | 0.28% |
193
-2
| -1% | -$3.57K |
|
59
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $335K | 0.28% |
1,704
-275
| -14% | -$54.1K |
|
60
Philip Morris
PM
$254B
| $327K | 0.27% |
3,700
| – | – |
|
61
Berkshire Hathaway Class A
BRK.A
$1.08T
| $301K | 0.25% |
100
| – | – |
|
62
Iron Mountain
IRM
$26.5B
| $289K | 0.24% |
8,155
+770
| +10% | +$27.3K |
|
63
Visa
V
$681B
| $238K | 0.2% |
1,525
| – | – |
|
64
Altria Group
MO
$112B
| $233K | 0.19% |
4,050
-100
| -2% | -$5.75K |
|
|
FSTX
65
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
| $197K | 0.16% |
18,750
| – | – |
|
66
Lexicon Pharmaceuticals
LXRX
$392M
| $56K | 0.05% |
10,000
| – | – |
|
|
67
Xerox
XRX
$478M
| – | – |
-52,171
| Closed | -$1.03M |
|
|
68
Biogen
BIIB
$20.8B
| – | – |
-4,556
| Closed | -$1.37M |
|