PAM
Pegasus Asset Management Portfolio holdings
AUM
$292M
This Quarter Return
+10.72%
1 Year Return
+20.87%
3 Year Return
+93.34%
5 Year Return
+144.95%
10 Year Return
–
AUM
$233M
AUM Growth
+$233M
(+8.5%)
Cap. Flow
-$3.09M
Cap. Flow
% of AUM
-1.32%
Top 10 Holdings %
Top 10 Hldgs %
43.79%
Holding
70
New
–
Increased
37
Reduced
23
Closed
1
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$267K |
| 2 |
Walt Disney
DIS
|
$175K |
| 3 |
Rockwell Automation
ROK
|
$140K |
| 4 |
Duke Energy
DUK
|
$134K |
| 5 |
Chevron
CVX
|
$105K |
Top Sells
| 1 |
Fortinet
FTNT
|
$3.32M |
| 2 |
Apple
AAPL
|
$436K |
| 3 |
Automatic Data Processing
ADP
|
$254K |
| 4 |
Microsoft
MSFT
|
$230K |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$167K |
Sector Composition
| 1 | Technology | 24.16% |
| 2 | Industrials | 13.4% |
| 3 | Financials | 13.36% |
| 4 | Healthcare | 9.73% |
| 5 | Communication Services | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab US Mid-Cap ETF
SCHM
$12B
| $775K | 0.33% |
10,284
-7
| -0.1% | -$527 |
|
52
Exxon Mobil
XOM
$477B
| $753K | 0.32% |
7,535
-1,335
| -15% | -$133K |
|
53
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $721K | 0.31% |
15,270
| – | – |
|
54
Tesla
TSLA
$1.08T
| $599K | 0.26% |
2,409
+86
| +4% | +$21.4K |
|
55
Zoetis
ZTS
$67.6B
| $592K | 0.25% |
3,000
-610
| -17% | -$120K |
|
56
Berkshire Hathaway Class A
BRK.A
$1.08T
| $543K | 0.23% |
100
| – | – |
|
57
Alphabet (Google) Class A
GOOGL
$2.79T
| $472K | 0.2% |
3,376
+224
| +7% | +$31.3K |
|
58
Schwab US Large- Cap ETF
SCHX
$58.8B
| $431K | 0.18% |
7,649
-13
| -0.2% | -$733 |
|
59
IBM
IBM
$227B
| $416K | 0.18% |
2,544
| – | – |
|
60
Pfizer
PFE
$141B
| $399K | 0.17% |
13,847
-348
| -2% | -$10K |
|
61
Neogen
NEOG
$1.24B
| $367K | 0.16% |
18,255
-35
| -0.2% | -$704 |
|
62
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $350K | 0.15% |
1,386
-2
| -0.1% | -$504 |
|
63
Vanguard S&P 500 ETF
VOO
$724B
| $327K | 0.14% |
748
+1
| +0.1% | +$437 |
|
64
Clorox
CLX
$15B
| $319K | 0.14% |
2,234
-775
| -26% | -$111K |
|
65
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $287K | 0.12% |
3,769
-30
| -0.8% | -$2.28K |
|
66
Schwab International Equity ETF
SCHF
$50B
| $270K | 0.12% |
7,309
-890
| -11% | -$32.9K |
|
67
Aflac
AFL
$57.1B
| $252K | 0.11% |
3,052
| – | – |
|
68
Hershey
HSY
$37.4B
| $235K | 0.1% |
1,260
-240
| -16% | -$44.7K |
|
69
Relmada Therapeutics
RLMD
$48.8M
| $112K | 0.05% |
26,958
| – | – |
|
|
70
Fortinet
FTNT
$58.7B
| – | – |
-56,615
| Closed | -$3.32M |
|