PAM
Pegasus Asset Management Portfolio holdings
AUM
$292M
This Quarter Return
+2.77%
1 Year Return
+20.87%
3 Year Return
+93.34%
5 Year Return
+144.95%
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
(+6.4%)
Cap. Flow
+$5M
Cap. Flow
% of AUM
3.87%
Top 10 Holdings %
Top 10 Hldgs %
36.24%
Holding
69
New
3
Increased
40
Reduced
15
Closed
1
Top Buys
| 1 |
WORK
Slack Technologies, Inc.
WORK
|
$1.41M |
| 2 |
Amphenol
APH
|
$1.34M |
| 3 |
Baidu
BIDU
|
$311K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$261K |
| 5 |
M&T Bank
MTB
|
$204K |
Top Sells
| 1 |
Altria Group
MO
|
$233K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$76.7K |
| 3 |
Pfizer
PFE
|
$59.7K |
| 4 |
Merck
MRK
|
$48.2K |
| 5 |
IBM
IBM
|
$44.8K |
Sector Composition
| 1 | Technology | 17.61% |
| 2 | Financials | 15.62% |
| 3 | Industrials | 11.24% |
| 4 | Healthcare | 10.06% |
| 5 | Communication Services | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
MiMedx Group
MDXG
$1.05B
| $683K | 0.53% | 168,650 | – | – |
|
52
Neogen
NEOG
$1.25B
| $579K | 0.45% | 9,330 -433 | -4% | -$26.9K |
|
53
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $575K | 0.45% | 10,075 +836 | +9% | +$47.7K |
|
54
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $538K | 0.42% | 7,520 +563 | +8% | +$40.3K |
|
55
Zoetis
ZTS
$69.3B
| $497K | 0.38% | 4,379 | – | – |
|
56
Exxon Mobil
XOM
$487B
| $418K | 0.32% | 5,458 | – | – |
|
57
Schwab International Equity ETF
SCHF
$50.3B
| $414K | 0.32% | 12,910 -813 | -6% | -$26.1K |
|
|
58
IBM
IBM
$227B
| $406K | 0.31% | 2,946 -325 | -10% | -$44.8K |
|
59
Amazon
AMZN
$2.44T
| $367K | 0.28% | 194 +1 | +0.5% | +$1.89K |
|
60
Eli Lilly
LLY
$657B
| $367K | 0.28% | 3,309 | – | – |
|
61
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $342K | 0.26% | 1,704 | – | – |
|
62
Berkshire Hathaway Class A
BRK.A
$1.09T
| $318K | 0.25% | 100 | – | – |
|
63
Visa
V
$683B
| $315K | 0.24% | 1,816 +291 | +19% | +$50.5K |
|
64
Philip Morris
PM
$260B
| $283K | 0.22% | 3,600 -100 | -3% | -$7.86K |
|
|
65
Schwab US Large- Cap ETF
SCHX
$59B
| $261K | 0.2% | +3,720 | New | +$261K |
|
66
Iron Mountain
IRM
$27.3B
| $247K | 0.19% | 7,885 -270 | -3% | -$8.46K |
|
|
FSTX
67
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
| $69K | 0.05% | 18,750 | – | – |
|
68
Lexicon Pharmaceuticals
LXRX
$400M
| $63K | 0.05% | 10,000 | – | – |
|
|
69
Altria Group
MO
$113B
| – | – | -4,050 | Closed | -$233K |
|