PAM
Pegasus Asset Management Portfolio holdings
AUM
$292M
This Quarter Return
+8.27%
1 Year Return
+20.87%
3 Year Return
+93.34%
5 Year Return
+144.95%
10 Year Return
–
AUM
$214M
AUM Growth
+$214M
(+8.8%)
Cap. Flow
+$2.85M
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
39.29%
Holding
74
New
1
Increased
44
Reduced
15
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$237K |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$203K |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$196K |
| 4 |
Parker-Hannifin
PH
|
$171K |
| 5 |
Elanco Animal Health
ELAN
|
$158K |
Top Sells
| 1 |
Merck
MRK
|
$98.9K |
| 2 |
Eli Lilly
LLY
|
$57.4K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$51.7K |
| 4 |
Apple
AAPL
|
$51.6K |
| 5 |
Philip Morris
PM
|
$49.6K |
Sector Composition
| 1 | Technology | 25.36% |
| 2 | Financials | 14.73% |
| 3 | Healthcare | 11.53% |
| 4 | Communication Services | 7.99% |
| 5 | Consumer Discretionary | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Honeywell
HON
$136B
| $1.27M | 0.59% |
5,807
-125
| -2% | -$27.4K |
|
52
Neogen
NEOG
$1.24B
| $991K | 0.46% |
21,520
+10,760
| +100% | – |
|
53
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $988K | 0.46% |
2,865
-15
| -0.5% | -$5.17K |
|
54
SPDR Gold Trust
GLD
$111B
| $935K | 0.44% |
5,648
| – | – |
|
55
Clorox
CLX
$15B
| $928K | 0.43% |
5,160
| – | – |
|
56
Schwab US Mid-Cap ETF
SCHM
$12B
| $880K | 0.41% |
11,246
-98
| -0.9% | -$7.67K |
|
57
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $866K | 0.4% |
8,316
-69
| -0.8% | -$7.19K |
|
58
Relmada Therapeutics
RLMD
$48.8M
| $863K | 0.4% |
26,958
| – | – |
|
59
Consolidated Edison
ED
$35.3B
| $734K | 0.34% |
10,240
| – | – |
|
60
Zoetis
ZTS
$67.6B
| $725K | 0.34% |
3,888
| – | – |
|
|
61
Eli Lilly
LLY
$661B
| $665K | 0.31% |
2,896
-250
| -8% | -$57.4K |
|
62
Pfizer
PFE
$141B
| $624K | 0.29% |
15,943
| – | – |
|
63
Tesla
TSLA
$1.08T
| $544K | 0.25% |
800
| – | – |
|
64
Iron Mountain
IRM
$26.5B
| $520K | 0.24% |
12,295
| – | – |
|
65
Schwab US Large- Cap ETF
SCHX
$58.8B
| $480K | 0.22% |
4,615
-88
| -2% | -$9.15K |
|
66
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $475K | 0.22% |
1,523
| – | – |
|
67
Schwab International Equity ETF
SCHF
$50B
| $428K | 0.2% |
10,847
-43
| -0.4% | -$1.7K |
|
68
Berkshire Hathaway Class A
BRK.A
$1.08T
| $419K | 0.2% |
100
| – | – |
|
69
NVIDIA
NVDA
$4.15T
| $412K | 0.19% |
516
| – | – |
|
70
Alphabet (Google) Class A
GOOGL
$2.79T
| $403K | 0.19% |
165
| – | – |
|
71
Exxon Mobil
XOM
$477B
| $329K | 0.15% |
5,208
| – | – |
|
|
72
Philip Morris
PM
$254B
| $311K | 0.15% |
3,133
-500
| -14% | -$49.6K |
|
|
73
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $203K | 0.09% |
+2,685
| New | +$203K |
|
74
Lexicon Pharmaceuticals
LXRX
$392M
| $46K | 0.02% |
10,000
| – | – |
|