PAM
Pegasus Asset Management Portfolio holdings
AUM
$292M
This Quarter Return
+11.93%
1 Year Return
+20.87%
3 Year Return
+93.34%
5 Year Return
+144.95%
10 Year Return
–
AUM
$244M
AUM Growth
+$244M
(+12%)
Cap. Flow
+$7.56M
Cap. Flow
% of AUM
3.1%
Top 10 Holdings %
Top 10 Hldgs %
40.59%
Holding
78
New
2
Increased
49
Reduced
13
Closed
2
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$2.93M |
| 2 |
NVIDIA
NVDA
|
$1.97M |
| 3 |
SoFi Technologies
SOFI
|
$1.64M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$299K |
| 5 |
Mastercard
MA
|
$180K |
Top Sells
| 1 |
Elanco Animal Health
ELAN
|
$2.11M |
| 2 |
Fidelity National Information Services
FIS
|
$1.56M |
| 3 |
IBM
IBM
|
$1.46M |
| 4 |
Philip Morris
PM
|
$297K |
| 5 |
Teladoc Health
TDOC
|
$162K |
Sector Composition
| 1 | Technology | 27.66% |
| 2 | Financials | 14.55% |
| 3 | Healthcare | 9.43% |
| 4 | Communication Services | 8.66% |
| 5 | Consumer Discretionary | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $999K | 0.41% |
2,750
-15
| -0.5% | -$5.45K |
|
52
SPDR Gold Trust
GLD
$111B
| $959K | 0.39% |
5,608
| – | – |
|
53
Zoetis
ZTS
$67.6B
| $949K | 0.39% |
3,888
| – | – |
|
54
Neogen
NEOG
$1.24B
| $945K | 0.39% |
20,820
-90
| -0.4% | -$4.09K |
|
55
Pfizer
PFE
$141B
| $942K | 0.39% |
15,955
+12
| +0.1% | +$708 |
|
56
Schwab US Mid-Cap ETF
SCHM
$12B
| $941K | 0.39% |
11,697
+186
| +2% | +$15K |
|
57
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $884K | 0.36% |
8,633
+142
| +2% | +$14.5K |
|
58
Consolidated Edison
ED
$35.3B
| $874K | 0.36% |
10,240
| – | – |
|
59
Clorox
CLX
$15B
| $870K | 0.36% |
4,990
-170
| -3% | -$29.6K |
|
60
Tesla
TSLA
$1.08T
| $845K | 0.35% |
800
| – | – |
|
|
61
Fidelity National Information Services
FIS
$35.6B
| $825K | 0.34% |
7,557
-14,280
| -65% | -$1.56M |
|
62
Eli Lilly
LLY
$661B
| $800K | 0.33% |
2,896
| – | – |
|
|
63
Teladoc Health
TDOC
$1.37B
| $788K | 0.32% |
8,580
-1,759
| -17% | -$162K |
|
64
Relmada Therapeutics
RLMD
$48.8M
| $607K | 0.25% |
26,958
| – | – |
|
65
Iron Mountain
IRM
$26.5B
| $602K | 0.25% |
11,495
-80
| -0.7% | -$4.19K |
|
66
Schwab US Large- Cap ETF
SCHX
$58.8B
| $557K | 0.23% |
4,892
+52
| +1% | +$5.92K |
|
67
Alphabet (Google) Class A
GOOGL
$2.79T
| $478K | 0.2% |
165
| – | – |
|
68
Berkshire Hathaway Class A
BRK.A
$1.08T
| $451K | 0.18% |
100
| – | – |
|
69
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $446K | 0.18% |
1,523
| – | – |
|
70
Schwab International Equity ETF
SCHF
$50B
| $418K | 0.17% |
10,756
-266
| -2% | -$10.3K |
|
|
71
IBM
IBM
$227B
| $336K | 0.14% |
2,514
-10,344
| -80% | -$1.46M |
|
72
Exxon Mobil
XOM
$477B
| $319K | 0.13% |
5,211
+3
| +0.1% | +$184 |
|
|
73
Vanguard S&P 500 ETF
VOO
$724B
| $299K | 0.12% |
+684
| New | +$299K |
|
74
Technology Select Sector SPDR Fund
XLK
$83.6B
| $235K | 0.1% |
1,354
| – | – |
|
75
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $234K | 0.1% |
2,899
+129
| +5% | +$10.4K |
|