PAM
Pegasus Asset Management Portfolio holdings
AUM
$292M
This Quarter Return
+10%
1 Year Return
+20.87%
3 Year Return
+93.34%
5 Year Return
+144.95%
10 Year Return
–
AUM
$225M
AUM Growth
+$225M
(+11%)
Cap. Flow
+$4.53M
Cap. Flow
% of AUM
2.02%
Top 10 Holdings %
Top 10 Hldgs %
41.91%
Holding
74
New
4
Increased
33
Reduced
24
Closed
2
Top Buys
| 1 |
Automatic Data Processing
ADP
|
$3.87M |
| 2 |
Home Depot
HD
|
$1.37M |
| 3 |
Stryker
SYK
|
$1.36M |
| 4 |
Exxon Mobil
XOM
|
$501K |
| 5 |
Hershey
HSY
|
$400K |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$1.95M |
| 2 |
Verizon
VZ
|
$1.29M |
| 3 |
Apple
AAPL
|
$285K |
| 4 |
NVIDIA
NVDA
|
$275K |
| 5 |
Mastercard
MA
|
$89.3K |
Sector Composition
| 1 | Technology | 27.78% |
| 2 | Financials | 13.47% |
| 3 | Industrials | 11.43% |
| 4 | Healthcare | 9.19% |
| 5 | Communication Services | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab US Mid-Cap ETF
SCHM
$12B
| $808K | 0.36% |
11,381
+1,090
| +11% | +$77.4K |
|
52
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $779K | 0.35% |
2,265
-35
| -2% | -$12K |
|
53
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $735K | 0.33% |
16,770
+1,500
| +10% | +$65.7K |
|
54
Iron Mountain
IRM
$26.5B
| $653K | 0.29% |
11,495
+435
| +4% | +$24.7K |
|
55
Zoetis
ZTS
$67.6B
| $624K | 0.28% |
3,626
-42
| -1% | -$7.23K |
|
56
Tesla
TSLA
$1.08T
| $607K | 0.27% |
2,320
| – | – |
|
57
Pfizer
PFE
$141B
| $569K | 0.25% |
15,508
-75
| -0.5% | -$2.75K |
|
58
Berkshire Hathaway Class A
BRK.A
$1.08T
| $518K | 0.23% |
100
| – | – |
|
59
Schwab US Large- Cap ETF
SCHX
$58.8B
| $496K | 0.22% |
9,462
+1,800
| +23% | +$94.3K |
|
60
Clorox
CLX
$15B
| $491K | 0.22% |
3,087
-115
| -4% | -$18.3K |
|
61
Neogen
NEOG
$1.24B
| $409K | 0.18% |
18,790
-315
| -2% | -$6.85K |
|
|
62
Hershey
HSY
$37.4B
| $400K | 0.18% |
+1,600
| New | +$400K |
|
63
Alphabet (Google) Class A
GOOGL
$2.79T
| $377K | 0.17% |
3,152
-200
| -6% | -$23.9K |
|
64
Schwab International Equity ETF
SCHF
$50B
| $352K | 0.16% |
9,864
+1,325
| +16% | +$47.2K |
|
65
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $340K | 0.15% |
1,403
-10
| -0.7% | -$2.43K |
|
66
IBM
IBM
$227B
| $336K | 0.15% |
2,514
| – | – |
|
67
Vanguard S&P 500 ETF
VOO
$724B
| $304K | 0.14% |
746
| – | – |
|
68
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $276K | 0.12% |
3,799
-65
| -2% | -$4.72K |
|
69
Wells Fargo
WFC
$258B
| $223K | 0.1% |
+5,215
| New | +$223K |
|
70
Aflac
AFL
$57.1B
| $217K | 0.1% |
3,116
| – | – |
|
71
Relmada Therapeutics
RLMD
$48.8M
| $66.3K | 0.03% |
26,958
| – | – |
|
72
Lexicon Pharmaceuticals
LXRX
$392M
| $22.9K | 0.01% |
10,000
| – | – |
|
|
73
Verizon
VZ
$184B
| – | – |
-33,050
| Closed | -$1.29M |
|
|
74
Bristol-Myers Squibb
BMY
$96.7B
| – | – |
-28,083
| Closed | -$1.95M |
|