PAM
Pegasus Asset Management Portfolio holdings
AUM
$292M
1-Year Return
20.87%
This Quarter Return
-3.9%
1 Year Return
+20.87%
3 Year Return
+93.34%
5 Year Return
+144.95%
10 Year Return
–
AUM
$177M
AUM Growth
-$7.01M
(-3.8%)
Cap. Flow
+$2.49M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
40.26%
Holding
74
New
2
Increased
7
Reduced
50
Closed
2
Top Buys
| 1 |
Elevance Health
ELV
|
$2.84M |
| 2 |
Carrier Global
CARR
|
$2.69M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$191K |
| 4 |
Bank of America
BAC
|
$45K |
| 5 |
Eli Lilly
LLY
|
$32.3K |
Top Sells
| 1 |
Verizon
VZ
|
$1.34M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$212K |
| 3 |
Philip Morris
PM
|
$202K |
| 4 |
Apple
AAPL
|
$146K |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$76.3K |
Sector Composition
| 1 | Technology | 26.16% |
| 2 | Financials | 13.46% |
| 3 | Healthcare | 11.05% |
| 4 | Industrials | 10.16% |
| 5 | Communication Services | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $767K | 0.43% |
2,670
-10
| -0.4% | -$2.87K |
|
52
Intel
INTC
$108B
| $721K | 0.41% |
27,960
-212
| -0.8% | -$5.47K |
|
53
Pfizer
PFE
$140B
| $698K | 0.39% |
15,943
| – | – |
|
54
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $639K | 0.36% |
31,677
-3,420
| -10% | -$69K |
|
55
Tesla
TSLA
$1.09T
| $638K | 0.36% |
2,406
+6
| +0.3% | +$1.59K |
|
56
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $603K | 0.34% |
31,928
-3,000
| -9% | -$56.7K |
|
57
Zoetis
ZTS
$67.9B
| $577K | 0.33% |
3,888
| – | – |
|
58
Clorox
CLX
$15.2B
| $558K | 0.32% |
4,349
-180
| -4% | -$23.1K |
|
59
SoFi Technologies
SOFI
$30.4B
| $502K | 0.28% |
102,944
-681
| -0.7% | -$3.32K |
|
60
Iron Mountain
IRM
$26.9B
| $486K | 0.27% |
11,060
-435
| -4% | -$19.1K |
|
61
MiMedx Group
MDXG
$1.05B
| $479K | 0.27% |
167,000
| – | – |
|
62
Exxon Mobil
XOM
$479B
| $454K | 0.26% |
5,198
+150
| +3% | +$13.1K |
|
63
Berkshire Hathaway Class A
BRK.A
$1.09T
| $406K | 0.23% |
100
| – | – |
|
|
64
Schwab US Large- Cap ETF
SCHX
$59.3B
| $347K | 0.2% |
24,552
-5,400
| -18% | -$76.3K |
|
65
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $315K | 0.18% |
1,523
| – | – |
|
66
Alphabet (Google) Class A
GOOGL
$2.81T
| $310K | 0.18% |
3,240
-20
| -0.6% | -$1.91K |
|
67
IBM
IBM
$230B
| $299K | 0.17% |
2,514
| – | – |
|
68
Neogen
NEOG
$1.25B
| $275K | 0.16% |
19,679
-636
| -3% | -$8.89K |
|
69
Schwab International Equity ETF
SCHF
$50.3B
| $243K | 0.14% |
17,292
-4,500
| -21% | -$63.2K |
|
70
Vanguard S&P 500 ETF
VOO
$730B
| $225K | 0.13% |
684
| – | – |
|
71
Wells Fargo
WFC
$262B
| $210K | 0.12% |
5,215
| – | – |
|
72
Lexicon Pharmaceuticals
LXRX
$389M
| $24K | 0.01% |
10,000
| – | – |
|
|
73
Philip Morris
PM
$251B
| – | – |
-2,050
| Closed | -$202K |
|
|
74
Schwab US Dividend Equity ETF
SCHD
$71.9B
| – | – |
-8,877
| Closed | -$212K |
|