PAM
Pegasus Asset Management Portfolio holdings
AUM
$292M
This Quarter Return
+12.32%
1 Year Return
+20.87%
3 Year Return
+93.34%
5 Year Return
+144.95%
10 Year Return
–
AUM
$258M
AUM Growth
+$258M
(+11%)
Cap. Flow
+$1.93M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
43.66%
Holding
71
New
2
Increased
38
Reduced
15
Closed
2
Top Buys
| 1 |
ASML
ASML
|
$2.78M |
| 2 |
Devon Energy
DVN
|
$852K |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$402K |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$229K |
| 5 |
Johnson & Johnson
JNJ
|
$115K |
Top Sells
| 1 |
Elevance Health
ELV
|
$3.14M |
| 2 |
Apple
AAPL
|
$241K |
| 3 |
Hershey
HSY
|
$235K |
| 4 |
Microsoft
MSFT
|
$70.3K |
| 5 |
Meta Platforms (Facebook)
META
|
$39.3K |
Sector Composition
| 1 | Technology | 24.18% |
| 2 | Industrials | 13.85% |
| 3 | Financials | 13.43% |
| 4 | Healthcare | 8.5% |
| 5 | Communication Services | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab US Mid-Cap ETF
SCHM
$12B
| $837K | 0.32% |
30,852
| – | – |
|
52
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $752K | 0.29% |
30,540
| – | – |
|
53
SoFi Technologies
SOFI
$29.3B
| $744K | 0.29% |
101,985
+3,656
| +4% | +$26.7K |
|
54
Berkshire Hathaway Class A
BRK.A
$1.08T
| $634K | 0.25% |
100
| – | – |
|
55
Alphabet (Google) Class A
GOOGL
$2.79T
| $510K | 0.2% |
3,376
| – | – |
|
56
Zoetis
ZTS
$67.6B
| $508K | 0.2% |
3,000
| – | – |
|
57
IBM
IBM
$227B
| $486K | 0.19% |
2,544
| – | – |
|
58
Schwab US Large- Cap ETF
SCHX
$58.8B
| $473K | 0.18% |
22,887
-60
| -0.3% | -$1.24K |
|
59
Tesla
TSLA
$1.08T
| $441K | 0.17% |
2,509
+100
| +4% | +$17.6K |
|
60
Pfizer
PFE
$141B
| $378K | 0.15% |
13,612
-235
| -2% | -$6.52K |
|
61
Vanguard S&P 500 ETF
VOO
$724B
| $375K | 0.15% |
781
+33
| +4% | +$15.9K |
|
62
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $375K | 0.15% |
1,386
| – | – |
|
63
Clorox
CLX
$15B
| $338K | 0.13% |
2,209
-25
| -1% | -$3.83K |
|
64
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $318K | 0.12% |
11,817
+510
| +5% | +$13.7K |
|
65
Schwab International Equity ETF
SCHF
$50B
| $283K | 0.11% |
14,498
-120
| -0.8% | -$2.34K |
|
66
Neogen
NEOG
$1.24B
| $271K | 0.11% |
17,205
-1,050
| -6% | -$16.6K |
|
67
Aflac
AFL
$57.1B
| $262K | 0.1% |
3,052
| – | – |
|
|
68
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $229K | 0.09% |
+9,872
| New | +$229K |
|
69
Relmada Therapeutics
RLMD
$48.8M
| $125K | 0.05% |
26,958
| – | – |
|
|
70
Elevance Health
ELV
$72.4B
| – | – |
-6,656
| Closed | -$3.14M |
|
|
71
Hershey
HSY
$37.4B
| – | – |
-1,260
| Closed | -$235K |
|