PAM
Pegasus Asset Management Portfolio holdings
AUM
$292M
This Quarter Return
-0.2%
1 Year Return
+20.87%
3 Year Return
+93.34%
5 Year Return
+144.95%
10 Year Return
–
AUM
$218M
AUM Growth
+$218M
(+1.6%)
Cap. Flow
+$5.86M
Cap. Flow
% of AUM
2.69%
Top 10 Holdings %
Top 10 Hldgs %
39.64%
Holding
76
New
2
Increased
48
Reduced
10
Closed
–
Top Buys
| 1 |
Airbnb
ABNB
|
$2.14M |
| 2 |
Duke Energy
DUK
|
$493K |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$390K |
| 4 |
Medical Properties Trust
MPW
|
$374K |
| 5 |
Amazon
AMZN
|
$230K |
Top Sells
| 1 |
Marriott International Class A Common Stock
MAR
|
$1.53M |
| 2 |
Apple
AAPL
|
$133K |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$33.8K |
| 4 |
Iron Mountain
IRM
|
$31.3K |
| 5 |
Nike
NKE
|
$30.4K |
Sector Composition
| 1 | Technology | 26.11% |
| 2 | Financials | 14.63% |
| 3 | Healthcare | 10.76% |
| 4 | Communication Services | 8.11% |
| 5 | Consumer Discretionary | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Honeywell
HON
$136B
| $1.23M | 0.57% |
5,807
| – | – |
|
52
MiMedx Group
MDXG
$1.05B
| $1.01M | 0.46% |
167,000
| – | – |
|
|
53
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $935K | 0.43% |
2,765
-100
| -3% | -$33.8K |
|
54
SPDR Gold Trust
GLD
$111B
| $921K | 0.42% |
5,608
-40
| -0.7% | -$6.57K |
|
55
Neogen
NEOG
$1.24B
| $908K | 0.42% |
20,910
-610
| -3% | -$26.5K |
|
56
Schwab US Mid-Cap ETF
SCHM
$12B
| $882K | 0.4% |
11,511
+265
| +2% | +$20.3K |
|
57
Clorox
CLX
$15B
| $855K | 0.39% |
5,160
| – | – |
|
58
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $850K | 0.39% |
8,491
+175
| +2% | +$17.5K |
|
59
Zoetis
ZTS
$67.6B
| $755K | 0.35% |
3,888
| – | – |
|
60
Consolidated Edison
ED
$35.3B
| $743K | 0.34% |
10,240
| – | – |
|
61
Relmada Therapeutics
RLMD
$48.8M
| $707K | 0.32% |
26,958
| – | – |
|
62
Pfizer
PFE
$141B
| $686K | 0.31% |
15,943
| – | – |
|
63
Eli Lilly
LLY
$661B
| $669K | 0.31% |
2,896
| – | – |
|
64
Tesla
TSLA
$1.08T
| $620K | 0.28% |
800
| – | – |
|
65
Schwab US Large- Cap ETF
SCHX
$58.8B
| $504K | 0.23% |
4,840
+225
| +5% | +$23.4K |
|
|
66
Iron Mountain
IRM
$26.5B
| $503K | 0.23% |
11,575
-720
| -6% | -$31.3K |
|
67
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $447K | 0.21% |
1,523
| – | – |
|
68
Alphabet (Google) Class A
GOOGL
$2.79T
| $441K | 0.2% |
165
| – | – |
|
69
NVIDIA
NVDA
$4.15T
| $427K | 0.2% |
2,062
+1,546
| +300% | -$414 |
|
70
Schwab International Equity ETF
SCHF
$50B
| $427K | 0.2% |
11,022
+175
| +2% | +$6.78K |
|
71
Berkshire Hathaway Class A
BRK.A
$1.08T
| $411K | 0.19% |
100
| – | – |
|
72
Exxon Mobil
XOM
$477B
| $306K | 0.14% |
5,208
| – | – |
|
73
Philip Morris
PM
$254B
| $297K | 0.14% |
3,133
| – | – |
|
74
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $206K | 0.09% |
2,770
+85
| +3% | +$6.32K |
|
75
Technology Select Sector SPDR Fund
XLK
$83.6B
| $202K | 0.09% |
+1,354
| New | +$202K |
|