PAM

Pegasus Asset Management Portfolio holdings

AUM $292M
1-Year Return 20.87%
This Quarter Return
-15.83%
1 Year Return
+20.87%
3 Year Return
+93.34%
5 Year Return
+144.95%
10 Year Return
–
AUM
$184M
AUM Growth
-$46.5M
Cap. Flow
-$9.43M
Cap. Flow %
-5.13%
Top 10 Hldgs %
41.19%
Holding
80
New
3
Increased
12
Reduced
40
Closed
8

Top Buys

1
AGCO icon
AGCO
AGCO
$2.7M
2
META icon
Meta Platforms (Facebook)
META
$552K
3
SCHB icon
Schwab US Broad Market ETF
SCHB
$300K
4
WFC icon
Wells Fargo
WFC
$204K
5
PM icon
Philip Morris
PM
$202K

Top Sells

1
MPW icon
Medical Properties Trust
MPW
$3.16M
2
CIM
Chimera Investment
CIM
$2.12M
3
BMRN icon
BioMarin Pharmaceuticals
BMRN
$1.9M
4
V icon
Visa
V
$1.72M
5
FIS icon
Fidelity National Information Services
FIS
$922K

Sector Composition

1 Technology 26.24%
2 Financials 13.83%
3 Healthcare 9.83%
4 Communication Services 8.99%
5 Industrials 8.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHM icon
51
Schwab US Mid-Cap ETF
SCHM
$12.3B
$734K 0.4%
35,097
+6
+0% +$125
SCHA icon
52
Schwab U.S Small- Cap ETF
SCHA
$18.8B
$681K 0.37%
34,928
+396
+1% +$7.72K
ZTS icon
53
Zoetis
ZTS
$67.9B
$668K 0.36%
3,888
– –
CLX icon
54
Clorox
CLX
$15.5B
$638K 0.35%
4,529
+9
+0.2% +$1.27K
MDXG icon
55
MiMedx Group
MDXG
$1.06B
$579K 0.31%
167,000
– –
IRM icon
56
Iron Mountain
IRM
$27.2B
$560K 0.3%
11,495
– –
SOFI icon
57
SoFi Technologies
SOFI
$30.7B
$546K 0.3%
103,625
-3,557
-3% -$18.7K
TSLA icon
58
Tesla
TSLA
$1.13T
$539K 0.29%
2,400
– –
RLMD icon
59
Relmada Therapeutics
RLMD
$54.8M
$512K 0.28%
26,958
– –
NEOG icon
60
Neogen
NEOG
$1.25B
$489K 0.27%
20,315
-25
-0.1% -$602
SCHX icon
61
Schwab US Large- Cap ETF
SCHX
$59.2B
$446K 0.24%
29,952
+660
+2% +$9.83K
XOM icon
62
Exxon Mobil
XOM
$466B
$432K 0.23%
5,048
-160
-3% -$13.7K
BRK.A icon
63
Berkshire Hathaway Class A
BRK.A
$1.08T
$409K 0.22%
100
– –
GOOGL icon
64
Alphabet (Google) Class A
GOOGL
$2.84T
$355K 0.19%
3,260
– –
IBM icon
65
IBM
IBM
$232B
$355K 0.19%
2,514
– –
SCHF icon
66
Schwab International Equity ETF
SCHF
$50.5B
$343K 0.19%
21,792
+280
+1% +$4.41K
IWO icon
67
iShares Russell 2000 Growth ETF
IWO
$12.5B
$314K 0.17%
1,523
– –
VOO icon
68
Vanguard S&P 500 ETF
VOO
$728B
$237K 0.13%
684
– –
SCHD icon
69
Schwab US Dividend Equity ETF
SCHD
$71.8B
$212K 0.12%
8,877
– –
WFC icon
70
Wells Fargo
WFC
$253B
$204K 0.11%
+5,215
New +$204K
PM icon
71
Philip Morris
PM
$251B
$202K 0.11%
+2,050
New +$202K
LXRX icon
72
Lexicon Pharmaceuticals
LXRX
$396M
$19K 0.01%
10,000
– –
BMRN icon
73
BioMarin Pharmaceuticals
BMRN
$11.1B
– –
-24,675
Closed -$1.9M
CIM
74
Chimera Investment
CIM
$1.2B
– –
-58,637
Closed -$2.12M
FIS icon
75
Fidelity National Information Services
FIS
$35.9B
– –
-9,179
Closed -$922K
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