PAM
Pegasus Asset Management Portfolio holdings
AUM
$292M
1-Year Return
20.87%
This Quarter Return
-16.5%
1 Year Return
+20.87%
3 Year Return
+93.34%
5 Year Return
+144.95%
10 Year Return
–
AUM
$121M
AUM Growth
-$30.8M
(-20%)
Cap. Flow
-$3.46M
Cap. Flow
% of AUM
-2.85%
Top 10 Holdings %
Top 10 Hldgs %
38.49%
Holding
72
New
–
Increased
43
Reduced
13
Closed
5
Top Buys
| 1 |
Amazon
AMZN
|
$2.64M |
| 2 |
Bank of America
BAC
|
$458K |
| 3 |
Verizon
VZ
|
$324K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$323K |
| 5 |
WORK
Slack Technologies, Inc.
WORK
|
$301K |
Top Sells
| 1 |
Boeing
BA
|
$3.91M |
| 2 |
M&T Bank
MTB
|
$3.01M |
| 3 |
Amphenol
APH
|
$1.62M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$212K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$174K |
Sector Composition
| 1 | Technology | 21.62% |
| 2 | Financials | 13.55% |
| 3 | Healthcare | 11.92% |
| 4 | Communication Services | 8.98% |
| 5 | Industrials | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Zoetis
ZTS
$67.7B
| $516K | 0.43% |
4,384
+5
| +0.1% | +$589 |
|
52
Pfizer
PFE
$140B
| $491K | 0.41% |
15,886
-831
| -5% | -$25.7K |
|
53
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $491K | 0.41% |
34,923
+1,818
| +5% | +$25.6K |
|
|
CIM
54
Chimera Investment
CIM
$1.17B
| $481K | 0.4% |
17,614
+685
| +4% | +$18.7K |
|
55
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $443K | 0.37% |
34,404
+1,680
| +5% | +$21.6K |
|
56
Eli Lilly
LLY
$663B
| $435K | 0.36% |
3,134
| – | – |
|
57
Schwab International Equity ETF
SCHF
$50.2B
| $329K | 0.27% |
25,470
-558
| -2% | -$7.21K |
|
58
Schwab US Large- Cap ETF
SCHX
$59B
| $315K | 0.26% |
30,846
+3,282
| +12% | +$33.5K |
|
59
Visa
V
$682B
| $293K | 0.24% |
1,816
| – | – |
|
60
Iron Mountain
IRM
$26.9B
| $284K | 0.23% |
11,950
+970
| +9% | +$23.1K |
|
|
61
Berkshire Hathaway Class A
BRK.A
$1.09T
| $272K | 0.22% |
100
| – | – |
|
62
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $267K | 0.22% |
1,689
-15
| -0.9% | -$2.37K |
|
63
Philip Morris
PM
$251B
| $263K | 0.22% |
3,600
| – | – |
|
64
Exxon Mobil
XOM
$480B
| $207K | 0.17% |
5,458
| – | – |
|
|
SRNE
65
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $28K | 0.02% |
15,000
| – | – |
|
66
Lexicon Pharmaceuticals
LXRX
$382M
| $20K | 0.02% |
10,000
| – | – |
|
|
FSTX
67
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
| $17K | 0.01% |
4,688
| – | – |
|
|
68
Amphenol
APH
$137B
| – | – |
-59,684
| Closed | -$1.62M |
|
|
69
Boeing
BA
$175B
| – | – |
-11,986
| Closed | -$3.91M |
|
|
70
Alphabet (Google) Class A
GOOGL
$2.76T
| – | – |
-3,160
| Closed | -$212K |
|
|
71
M&T Bank
MTB
$31.4B
| – | – |
-17,734
| Closed | -$3.01M |
|
72
abrdn Physical Gold Shares ETF
SGOL
$5.65B
| – | – |
-10,700
| Closed | -$156K |
|