PAM

Pegasus Asset Management Portfolio holdings

AUM $292M
This Quarter Return
-4.56%
1 Year Return
+20.87%
3 Year Return
+93.34%
5 Year Return
+144.95%
10 Year Return
–
AUM
$230M
AUM Growth
+$230M
Cap. Flow
+$10.3M
Cap. Flow %
4.46%
Top 10 Hldgs %
40.07%
Holding
78
New
2
Increased
17
Reduced
43
Closed
1

Top Buys

1
RBLX icon
Roblox
RBLX
$1.4M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
$256K
3
PEG icon
Public Service Enterprise Group
PEG
$206K
4
FIS icon
Fidelity National Information Services
FIS
$163K
5
MPW icon
Medical Properties Trust
MPW
$105K

Top Sells

1
BABA icon
Alibaba
BABA
$1.2M
2
AAPL icon
Apple
AAPL
$309K
3
MSFT icon
Microsoft
MSFT
$112K
4
ANET icon
Arista Networks
ANET
$85.1K
5
CLX icon
Clorox
CLX
$65.3K

Sector Composition

1 Technology 27.21%
2 Financials 14.32%
3 Healthcare 9.47%
4 Communication Services 8.81%
5 Industrials 6.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ED icon
51
Consolidated Edison
ED
$35.3B
$970K 0.42%
10,240
– –
DIA icon
52
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$930K 0.4%
2,680
-70
-3% -$24.3K
FIS icon
53
Fidelity National Information Services
FIS
$35.6B
$922K 0.4%
9,179
+1,622
+21% +$163K
SCHM icon
54
Schwab US Mid-Cap ETF
SCHM
$12B
$887K 0.39%
35,091
– –
TSLA icon
55
Tesla
TSLA
$1.08T
$862K 0.37%
2,400
– –
LLY icon
56
Eli Lilly
LLY
$661B
$829K 0.36%
2,896
– –
PFE icon
57
Pfizer
PFE
$141B
$825K 0.36%
15,943
-12
-0.1% -$621
SCHA icon
58
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$818K 0.36%
34,532
– –
MDXG icon
59
MiMedx Group
MDXG
$1.05B
$787K 0.34%
167,000
– –
ZTS icon
60
Zoetis
ZTS
$67.6B
$733K 0.32%
3,888
– –
RLMD icon
61
Relmada Therapeutics
RLMD
$48.8M
$728K 0.32%
26,958
– –
IRM icon
62
Iron Mountain
IRM
$26.5B
$637K 0.28%
11,495
– –
CLX icon
63
Clorox
CLX
$15B
$628K 0.27%
4,520
-470
-9% -$65.3K
NEOG icon
64
Neogen
NEOG
$1.24B
$627K 0.27%
20,340
-480
-2% -$14.8K
TDOC icon
65
Teladoc Health
TDOC
$1.37B
$578K 0.25%
8,018
-562
-7% -$40.5K
BRK.A icon
66
Berkshire Hathaway Class A
BRK.A
$1.08T
$529K 0.23%
100
– –
SCHX icon
67
Schwab US Large- Cap ETF
SCHX
$58.8B
$526K 0.23%
29,292
-60
-0.2% -$1.08K
GOOGL icon
68
Alphabet (Google) Class A
GOOGL
$2.79T
$453K 0.2%
3,260
-40
-1% -$5.56K
XOM icon
69
Exxon Mobil
XOM
$477B
$430K 0.19%
5,208
-3
-0.1% -$248
SCHF icon
70
Schwab International Equity ETF
SCHF
$50B
$395K 0.17%
21,512
– –
IWO icon
71
iShares Russell 2000 Growth ETF
IWO
$12.3B
$390K 0.17%
1,523
– –
IBM icon
72
IBM
IBM
$227B
$327K 0.14%
2,514
– –
VOO icon
73
Vanguard S&P 500 ETF
VOO
$724B
$284K 0.12%
684
– –
SCHD icon
74
Schwab US Dividend Equity ETF
SCHD
$71.7B
$233K 0.1%
8,877
+180
+2% +$4.73K
XLK icon
75
Technology Select Sector SPDR Fund
XLK
$83.6B
$215K 0.09%
1,354
– –
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