PAM
Pegasus Asset Management Portfolio holdings
AUM
$292M
This Quarter Return
+10.11%
1 Year Return
+20.87%
3 Year Return
+93.34%
5 Year Return
+144.95%
10 Year Return
–
AUM
$202M
AUM Growth
+$202M
(+8.9%)
Cap. Flow
+$1.69M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
41.32%
Holding
73
New
1
Increased
35
Reduced
23
Closed
3
Top Buys
| 1 |
Devon Energy
DVN
|
$2.54M |
| 2 |
Meta Platforms (Facebook)
META
|
$266K |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$180K |
| 4 |
Walt Disney
DIS
|
$116K |
| 5 |
Bank of America
BAC
|
$104K |
Top Sells
| 1 |
Intel
INTC
|
$754K |
| 2 |
Apple
AAPL
|
$394K |
| 3 |
Microsoft
MSFT
|
$263K |
| 4 |
Wells Fargo
WFC
|
$217K |
| 5 |
Philip Morris
PM
|
$207K |
Sector Composition
| 1 | Technology | 25.54% |
| 2 | Financials | 13.95% |
| 3 | Industrials | 11.61% |
| 4 | Healthcare | 9.6% |
| 5 | Communication Services | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$141B
| $636K | 0.32% |
15,583
-20
| -0.1% | -$816 |
|
52
SoFi Technologies
SOFI
$29.3B
| $635K | 0.31% |
104,558
+1,110
| +1% | +$6.74K |
|
53
Zoetis
ZTS
$67.6B
| $611K | 0.3% |
3,668
-154
| -4% | -$25.6K |
|
54
Iron Mountain
IRM
$26.5B
| $585K | 0.29% |
11,060
| – | – |
|
55
MiMedx Group
MDXG
$1.05B
| $569K | 0.28% |
167,000
| – | – |
|
56
Exxon Mobil
XOM
$477B
| $557K | 0.28% |
5,080
+2
| +0% | +$219 |
|
57
Clorox
CLX
$15B
| $507K | 0.25% |
3,202
-1,072
| -25% | -$170K |
|
58
Tesla
TSLA
$1.08T
| $481K | 0.24% |
2,320
-3
| -0.1% | -$622 |
|
59
Berkshire Hathaway Class A
BRK.A
$1.08T
| $466K | 0.23% |
100
| – | – |
|
60
Schwab US Large- Cap ETF
SCHX
$58.8B
| $371K | 0.18% |
7,662
-54
| -0.7% | -$2.61K |
|
61
Neogen
NEOG
$1.24B
| $354K | 0.18% |
19,105
-574
| -3% | -$10.6K |
|
62
Alphabet (Google) Class A
GOOGL
$2.79T
| $348K | 0.17% |
3,352
| – | – |
|
63
IBM
IBM
$227B
| $330K | 0.16% |
2,514
| – | – |
|
64
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $320K | 0.16% |
1,413
-79
| -5% | -$17.9K |
|
65
Schwab International Equity ETF
SCHF
$50B
| $297K | 0.15% |
8,539
-5
| -0.1% | -$174 |
|
66
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $283K | 0.14% |
3,864
+795
| +26% | +$58.2K |
|
67
Vanguard S&P 500 ETF
VOO
$724B
| $281K | 0.14% |
746
| – | – |
|
68
Aflac
AFL
$57.1B
| $201K | 0.1% |
3,116
| – | – |
|
69
Relmada Therapeutics
RLMD
$48.8M
| $60.9K | 0.03% |
26,958
| – | – |
|
70
Lexicon Pharmaceuticals
LXRX
$392M
| $24.3K | 0.01% |
10,000
| – | – |
|
|
71
Wells Fargo
WFC
$258B
| – | – |
-5,255
| Closed | -$217K |
|
|
72
Philip Morris
PM
$254B
| – | – |
-2,050
| Closed | -$207K |
|
|
73
Intel
INTC
$105B
| – | – |
-28,537
| Closed | -$754K |
|