PAM
Pegasus Asset Management Portfolio holdings
AUM
$292M
1-Year Return
20.87%
This Quarter Return
+10.21%
1 Year Return
+20.87%
3 Year Return
+93.34%
5 Year Return
+144.95%
10 Year Return
–
AUM
$185M
AUM Growth
+$8.37M
(+4.7%)
Cap. Flow
-$5.16M
Cap. Flow
% of AUM
-2.79%
Top 10 Holdings %
Top 10 Hldgs %
40.57%
Holding
75
New
3
Increased
29
Reduced
32
Closed
3
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$232K |
| 2 |
Aflac
AFL
|
$224K |
| 3 |
Philip Morris
PM
|
$207K |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$207K |
| 5 |
Duke Energy
DUK
|
$144K |
Top Sells
| 1 |
Arista Networks
ANET
|
$3.23M |
| 2 |
Airbnb
ABNB
|
$1.29M |
| 3 |
Roblox
RBLX
|
$1.04M |
| 4 |
Apple
AAPL
|
$216K |
| 5 |
Meta Platforms (Facebook)
META
|
$138K |
Sector Composition
| 1 | Technology | 23.16% |
| 2 | Financials | 15.53% |
| 3 | Industrials | 11.96% |
| 4 | Healthcare | 10.87% |
| 5 | Consumer Staples | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $623K | 0.34% |
30,760
-1,168
| -4% | -$23.7K |
|
52
Clorox
CLX
$15.1B
| $600K | 0.32% |
4,274
-75
| -2% | -$10.5K |
|
53
Zoetis
ZTS
$67.3B
| $560K | 0.3% |
3,822
-66
| -2% | -$9.67K |
|
54
Exxon Mobil
XOM
$481B
| $560K | 0.3% |
5,078
-120
| -2% | -$13.2K |
|
55
Iron Mountain
IRM
$26.7B
| $551K | 0.3% |
11,060
| – | – |
|
56
SoFi Technologies
SOFI
$29.9B
| $477K | 0.26% |
103,448
+504
| +0.5% | +$2.32K |
|
57
Berkshire Hathaway Class A
BRK.A
$1.09T
| $469K | 0.25% |
100
| – | – |
|
58
MiMedx Group
MDXG
$1.05B
| $464K | 0.25% |
167,000
| – | – |
|
59
IBM
IBM
$232B
| $354K | 0.19% |
2,514
| – | – |
|
60
Schwab US Large- Cap ETF
SCHX
$59.1B
| $348K | 0.19% |
23,148
-1,404
| -6% | -$21.1K |
|
61
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $320K | 0.17% |
1,492
-31
| -2% | -$6.65K |
|
62
Neogen
NEOG
$1.21B
| $300K | 0.16% |
19,679
| – | – |
|
63
Alphabet (Google) Class A
GOOGL
$2.77T
| $296K | 0.16% |
3,352
+112
| +3% | +$9.88K |
|
64
Tesla
TSLA
$1.08T
| $286K | 0.15% |
2,323
-83
| -3% | -$10.2K |
|
65
Schwab International Equity ETF
SCHF
$50.2B
| $275K | 0.15% |
17,088
-204
| -1% | -$3.29K |
|
66
Vanguard S&P 500 ETF
VOO
$727B
| $262K | 0.14% |
746
+62
| +9% | +$21.8K |
|
|
67
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $232K | 0.13% |
+9,207
| New | +$232K |
|
|
68
Aflac
AFL
$58B
| $224K | 0.12% |
+3,116
| New | +$224K |
|
69
Wells Fargo
WFC
$262B
| $217K | 0.12% |
5,255
+40
| +0.8% | +$1.65K |
|
|
70
Philip Morris
PM
$250B
| $207K | 0.11% |
+2,050
| New | +$207K |
|
71
Relmada Therapeutics
RLMD
$38.8M
| $94.1K | 0.05% |
26,958
| – | – |
|
72
Lexicon Pharmaceuticals
LXRX
$382M
| $19.1K | 0.01% |
10,000
| – | – |
|
|
73
Airbnb
ABNB
$76B
| – | – |
-12,281
| Closed | -$1.29M |
|
|
74
Arista Networks
ANET
$177B
| – | – |
-114,280
| Closed | -$3.23M |
|
|
75
Roblox
RBLX
$89.4B
| – | – |
-29,023
| Closed | -$1.04M |
|