PAM
Pegasus Asset Management Portfolio holdings
AUM
$292M
This Quarter Return
+9.44%
1 Year Return
+20.87%
3 Year Return
+93.34%
5 Year Return
+144.95%
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
(+11%)
Cap. Flow
+$2.74M
Cap. Flow
% of AUM
1.8%
Top 10 Holdings %
Top 10 Hldgs %
35.97%
Holding
73
New
4
Increased
43
Reduced
12
Closed
1
Top Buys
| 1 |
BioMarin Pharmaceuticals
BMRN
|
$1.6M |
| 2 |
WORK
Slack Technologies, Inc.
WORK
|
$522K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$212K |
| 4 |
Walt Disney
DIS
|
$206K |
| 5 |
abrdn Physical Gold Shares ETF
SGOL
|
$156K |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$1.48M |
| 2 |
Baidu
BIDU
|
$83.9K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$62.8K |
| 4 |
3M
MMM
|
$53.6K |
| 5 |
Edwards Lifesciences
EW
|
$44.1K |
Sector Composition
| 1 | Technology | 19.46% |
| 2 | Financials | 15.7% |
| 3 | Healthcare | 11.14% |
| 4 | Industrials | 10.37% |
| 5 | Communication Services | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Gold Trust
GLD
$111B
| $786K | 0.52% |
5,502
-80
| -1% | -$11.4K |
|
52
Clorox
CLX
$15B
| $782K | 0.51% |
5,095
-194
| -4% | -$29.8K |
|
53
Schwab US Mid-Cap ETF
SCHM
$12B
| $664K | 0.44% |
11,035
+200
| +2% | +$12K |
|
54
Pfizer
PFE
$141B
| $621K | 0.41% |
15,861
+189
| +1% | +$7.39K |
|
55
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $619K | 0.41% |
8,181
+136
| +2% | +$10.3K |
|
56
Neogen
NEOG
$1.24B
| $600K | 0.39% |
9,200
| – | – |
|
57
Zoetis
ZTS
$67.6B
| $580K | 0.38% |
4,379
| – | – |
|
58
Schwab International Equity ETF
SCHF
$50B
| $438K | 0.29% |
13,014
+12
| +0.1% | +$404 |
|
59
Eli Lilly
LLY
$661B
| $412K | 0.27% |
3,134
| – | – |
|
60
Exxon Mobil
XOM
$477B
| $381K | 0.25% |
5,458
| – | – |
|
61
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $365K | 0.24% |
1,704
| – | – |
|
62
Amazon
AMZN
$2.41T
| $364K | 0.24% |
197
+5
| +3% | +$9.24K |
|
63
Schwab US Large- Cap ETF
SCHX
$58.8B
| $353K | 0.23% |
4,594
+188
| +4% | +$14.4K |
|
64
Iron Mountain
IRM
$26.5B
| $350K | 0.23% |
10,980
+850
| +8% | +$27.1K |
|
65
Visa
V
$681B
| $341K | 0.22% |
1,816
| – | – |
|
66
Berkshire Hathaway Class A
BRK.A
$1.08T
| $340K | 0.22% |
100
| – | – |
|
67
Philip Morris
PM
$254B
| $306K | 0.2% |
3,600
| – | – |
|
|
68
Alphabet (Google) Class A
GOOGL
$2.79T
| $212K | 0.14% |
+158
| New | +$212K |
|
|
69
abrdn Physical Gold Shares ETF
SGOL
$5.67B
| $156K | 0.1% |
+10,700
| New | +$156K |
|
|
SRNE
70
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $51K | 0.03% |
+15,000
| New | +$51K |
|
71
Lexicon Pharmaceuticals
LXRX
$392M
| $42K | 0.03% |
10,000
| – | – |
|
|
FSTX
72
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
| $30K | 0.02% |
18,750
+750
| +4% | +$1.2K |
|
|
CELG
73
DELISTED
Celgene Corp
CELG
| – | – |
-14,923
| Closed | -$1.48M |
|