PAM

Pegasus Asset Management Portfolio holdings

AUM $292M
This Quarter Return
+13.5%
1 Year Return
+20.87%
3 Year Return
+93.34%
5 Year Return
+144.95%
10 Year Return
–
AUM
$182M
AUM Growth
+$182M
Cap. Flow
+$3.06M
Cap. Flow %
1.68%
Top 10 Hldgs %
39.75%
Holding
74
New
3
Increased
38
Reduced
13
Closed
3

Top Buys

1
FIS icon
Fidelity National Information Services
FIS
$2.66M
2
TDOC icon
Teladoc Health
TDOC
$1.62M
3
MRK icon
Merck
MRK
$675K
4
JNJ icon
Johnson & Johnson
JNJ
$285K
5
XOM icon
Exxon Mobil
XOM
$215K

Top Sells

1
WORK
Slack Technologies, Inc.
WORK
$2M
2
BIDU icon
Baidu
BIDU
$1.52M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$101K
4
BAC icon
Bank of America
BAC
$54.3K
5
GOOG icon
Alphabet (Google) Class C
GOOG
$26.3K

Sector Composition

1 Technology 25.75%
2 Financials 14.03%
3 Healthcare 12.03%
4 Communication Services 7.97%
5 Industrials 6.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GLD icon
51
SPDR Gold Trust
GLD
$111B
$997K 0.55%
5,592
– –
DIA icon
52
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$907K 0.5%
2,965
-20
-0.7% -$6.12K
RLMD icon
53
Relmada Therapeutics
RLMD
$48.8M
$865K 0.47%
26,958
– –
NEOG icon
54
Neogen
NEOG
$1.24B
$860K 0.47%
21,700
-636
-3% -$25.2K
SCHM icon
55
Schwab US Mid-Cap ETF
SCHM
$12B
$765K 0.42%
33,678
– –
ED icon
56
Consolidated Edison
ED
$35.3B
$740K 0.41%
10,240
– –
SCHA icon
57
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$740K 0.41%
33,240
– –
ZTS icon
58
Zoetis
ZTS
$67.6B
$634K 0.35%
3,830
– –
TSLA icon
59
Tesla
TSLA
$1.08T
$565K 0.31%
2,400
– –
PFE icon
60
Pfizer
PFE
$141B
$543K 0.3%
14,753
-711
-5% -$26.2K
LLY icon
61
Eli Lilly
LLY
$661B
$529K 0.29%
3,134
– –
IWO icon
62
iShares Russell 2000 Growth ETF
IWO
$12.3B
$437K 0.24%
1,523
– –
SCHX icon
63
Schwab US Large- Cap ETF
SCHX
$58.8B
$418K 0.23%
27,570
– –
SCHF icon
64
Schwab International Equity ETF
SCHF
$50B
$389K 0.21%
21,628
-320
-1% -$5.76K
IRM icon
65
Iron Mountain
IRM
$26.5B
$362K 0.2%
12,295
-60
-0.5% -$1.77K
BRK.A icon
66
Berkshire Hathaway Class A
BRK.A
$1.08T
$348K 0.19%
100
– –
PM icon
67
Philip Morris
PM
$254B
$298K 0.16%
3,600
– –
GOOGL icon
68
Alphabet (Google) Class A
GOOGL
$2.79T
$273K 0.15%
3,120
– –
NVDA icon
69
NVIDIA
NVDA
$4.15T
$269K 0.15%
20,640
– –
XOM icon
70
Exxon Mobil
XOM
$477B
$215K 0.12%
+5,208
New +$215K
LXRX icon
71
Lexicon Pharmaceuticals
LXRX
$392M
$34K 0.02%
10,000
– –
BIDU icon
72
Baidu
BIDU
$33.1B
– –
-11,992
Closed -$1.52M
FSTX
73
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
– –
-4,688
Closed -$25K
WORK
74
DELISTED
Slack Technologies, Inc.
WORK
– –
-74,471
Closed -$2M
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