PAM
Pegasus Asset Management Portfolio holdings
AUM
$292M
This Quarter Return
+5.46%
1 Year Return
+20.87%
3 Year Return
+93.34%
5 Year Return
+144.95%
10 Year Return
–
AUM
$197M
AUM Growth
+$197M
(+8%)
Cap. Flow
+$6.32M
Cap. Flow
% of AUM
3.21%
Top 10 Holdings %
Top 10 Hldgs %
38.43%
Holding
73
New
2
Increased
54
Reduced
7
Closed
–
Top Buys
| 1 |
Marriott International Class A Common Stock
MAR
|
$2.73M |
| 2 |
ON Semiconductor
ON
|
$1.81M |
| 3 |
Procter & Gamble
PG
|
$324K |
| 4 |
Amazon
AMZN
|
$210K |
| 5 |
Johnson & Johnson
JNJ
|
$206K |
Top Sells
| 1 |
Intel
INTC
|
$2.05M |
| 2 |
Meta Platforms (Facebook)
META
|
$189K |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$92.8K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$70.5K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$46.9K |
Sector Composition
| 1 | Technology | 24.72% |
| 2 | Financials | 14.65% |
| 3 | Healthcare | 11.44% |
| 4 | Communication Services | 7.99% |
| 5 | Consumer Discretionary | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Meta Platforms (Facebook)
META
$1.85T
| $1.12M | 0.57% |
3,816
-641
| -14% | -$189K |
|
52
Clorox
CLX
$15B
| $995K | 0.5% |
5,160
+105
| +2% | +$20.2K |
|
53
Neogen
NEOG
$1.24B
| $956K | 0.49% |
10,760
-90
| -0.8% | -$8K |
|
54
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $951K | 0.48% |
2,880
-85
| -3% | -$28.1K |
|
55
Relmada Therapeutics
RLMD
$48.8M
| $949K | 0.48% |
26,958
| – | – |
|
56
SPDR Gold Trust
GLD
$111B
| $903K | 0.46% |
5,648
+56
| +1% | +$8.95K |
|
57
Schwab US Mid-Cap ETF
SCHM
$12B
| $844K | 0.43% |
11,344
+118
| +1% | +$8.78K |
|
58
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $836K | 0.42% |
8,385
+75
| +0.9% | +$7.48K |
|
59
Consolidated Edison
ED
$35.3B
| $766K | 0.39% |
10,240
| – | – |
|
60
Zoetis
ZTS
$67.6B
| $612K | 0.31% |
3,888
+58
| +2% | +$9.13K |
|
61
Eli Lilly
LLY
$661B
| $588K | 0.3% |
3,146
+12
| +0.4% | +$2.24K |
|
62
Pfizer
PFE
$141B
| $578K | 0.29% |
15,943
+1,190
| +8% | +$43.1K |
|
63
Tesla
TSLA
$1.08T
| $534K | 0.27% |
800
| – | – |
|
64
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $458K | 0.23% |
1,523
| – | – |
|
65
Iron Mountain
IRM
$26.5B
| $455K | 0.23% |
12,295
| – | – |
|
66
Schwab US Large- Cap ETF
SCHX
$58.8B
| $452K | 0.23% |
4,703
+108
| +2% | +$10.4K |
|
67
Schwab International Equity ETF
SCHF
$50B
| $410K | 0.21% |
10,890
+76
| +0.7% | +$2.86K |
|
68
Berkshire Hathaway Class A
BRK.A
$1.08T
| $386K | 0.2% |
100
| – | – |
|
69
Alphabet (Google) Class A
GOOGL
$2.79T
| $340K | 0.17% |
165
+9
| +6% | +$18.5K |
|
70
Philip Morris
PM
$254B
| $322K | 0.16% |
3,633
+33
| +0.9% | +$2.93K |
|
71
Exxon Mobil
XOM
$477B
| $291K | 0.15% |
5,208
| – | – |
|
72
NVIDIA
NVDA
$4.15T
| $275K | 0.14% |
516
| – | – |
|
73
Lexicon Pharmaceuticals
LXRX
$392M
| $59K | 0.03% |
10,000
| – | – |
|