PAM
Pegasus Asset Management Portfolio holdings
AUM
$292M
This Quarter Return
-3.04%
1 Year Return
+20.87%
3 Year Return
+93.34%
5 Year Return
+144.95%
10 Year Return
–
AUM
$215M
AUM Growth
+$215M
(-4.3%)
Cap. Flow
-$1.73M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
42.4%
Holding
74
New
2
Increased
36
Reduced
24
Closed
4
Top Buys
| 1 |
Rockwell Automation
ROK
|
$2.78M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$1.84M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$336K |
| 4 |
RTX Corp
RTX
|
$68.8K |
| 5 |
Blackrock
BLK
|
$67.2K |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$2.98M |
| 2 |
Bank of America
BAC
|
$2.81M |
| 3 |
Automatic Data Processing
ADP
|
$986K |
| 4 |
Apple
AAPL
|
$227K |
| 5 |
Wells Fargo
WFC
|
$223K |
Sector Composition
| 1 | Technology | 25.37% |
| 2 | Industrials | 12.88% |
| 3 | Financials | 12.71% |
| 4 | Healthcare | 9.7% |
| 5 | Communication Services | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $749K | 0.35% |
2,235
-30
| -1% | -$10K |
|
52
Schwab US Mid-Cap ETF
SCHM
$12B
| $696K | 0.32% |
10,291
-1,090
| -10% | -$73.8K |
|
53
Iron Mountain
IRM
$26.5B
| $683K | 0.32% |
11,495
| – | – |
|
54
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $632K | 0.29% |
15,270
-1,500
| -9% | -$62.1K |
|
55
Zoetis
ZTS
$67.6B
| $628K | 0.29% |
3,610
-16
| -0.4% | -$2.78K |
|
56
Tesla
TSLA
$1.08T
| $581K | 0.27% |
2,323
+3
| +0.1% | +$751 |
|
57
Berkshire Hathaway Class A
BRK.A
$1.08T
| $531K | 0.25% |
100
| – | – |
|
58
Pfizer
PFE
$141B
| $471K | 0.22% |
14,195
-1,313
| -8% | -$43.6K |
|
59
Alphabet (Google) Class A
GOOGL
$2.79T
| $412K | 0.19% |
3,152
| – | – |
|
60
Clorox
CLX
$15B
| $394K | 0.18% |
3,009
-78
| -3% | -$10.2K |
|
61
Schwab US Large- Cap ETF
SCHX
$58.8B
| $388K | 0.18% |
7,662
-1,800
| -19% | -$91.1K |
|
62
IBM
IBM
$227B
| $357K | 0.17% |
2,544
+30
| +1% | +$4.21K |
|
63
Neogen
NEOG
$1.24B
| $339K | 0.16% |
18,290
-500
| -3% | -$9.27K |
|
64
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $311K | 0.14% |
1,388
-15
| -1% | -$3.36K |
|
65
Hershey
HSY
$37.4B
| $300K | 0.14% |
1,500
-100
| -6% | -$20K |
|
66
Vanguard S&P 500 ETF
VOO
$724B
| $293K | 0.14% |
747
+1
| +0.1% | +$393 |
|
67
Schwab International Equity ETF
SCHF
$50B
| $278K | 0.13% |
8,199
-1,665
| -17% | -$56.5K |
|
68
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $269K | 0.13% |
3,799
| – | – |
|
69
Aflac
AFL
$57.1B
| $234K | 0.11% |
3,052
-64
| -2% | -$4.91K |
|
70
Relmada Therapeutics
RLMD
$48.8M
| $80.9K | 0.04% |
26,958
| – | – |
|
|
ATVI
71
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
-35,291
| Closed | -$2.98M |
|
|
72
Wells Fargo
WFC
$258B
| – | – |
-5,215
| Closed | -$223K |
|
|
73
Bank of America
BAC
$371B
| – | – |
-97,824
| Closed | -$2.81M |
|
74
Lexicon Pharmaceuticals
LXRX
$392M
| – | – |
-10,000
| Closed | -$22.9K |
|