PAM
Pegasus Asset Management Portfolio holdings
AUM
$292M
This Quarter Return
+3.42%
1 Year Return
+20.87%
3 Year Return
+93.34%
5 Year Return
+144.95%
10 Year Return
–
AUM
$261M
AUM Growth
+$261M
(+1%)
Cap. Flow
+$6.03M
Cap. Flow
% of AUM
2.31%
Top 10 Holdings %
Top 10 Hldgs %
47.29%
Holding
73
New
4
Increased
38
Reduced
17
Closed
2
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$742K |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$452K |
| 3 |
Microsoft
MSFT
|
$392K |
| 4 |
Union Pacific
UNP
|
$317K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$313K |
Top Sells
| 1 |
ON Semiconductor
ON
|
$3.29M |
| 2 |
Automatic Data Processing
ADP
|
$2.93M |
| 3 |
Iron Mountain
IRM
|
$824K |
| 4 |
Schwab International Equity ETF
SCHF
|
$283K |
| 5 |
Eaton
ETN
|
$116K |
Sector Composition
| 1 | Technology | 23.81% |
| 2 | Industrials | 13.49% |
| 3 | Financials | 13.33% |
| 4 | Communication Services | 9.22% |
| 5 | Healthcare | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SoFi Technologies
SOFI
$29.3B
| $736K | 0.28% |
111,344
+9,359
| +9% | +$61.9K |
|
52
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $701K | 0.27% |
14,783
-487
| -3% | -$23.1K |
|
53
Berkshire Hathaway Class A
BRK.A
$1.08T
| $612K | 0.23% |
100
| – | – |
|
54
Zoetis
ZTS
$67.6B
| $520K | 0.2% |
3,000
| – | – |
|
55
Tesla
TSLA
$1.08T
| $480K | 0.18% |
2,424
-85
| -3% | -$16.8K |
|
56
IBM
IBM
$227B
| $435K | 0.17% |
2,514
-30
| -1% | -$5.19K |
|
57
Schwab US Large- Cap ETF
SCHX
$58.8B
| $433K | 0.17% |
6,739
-890
| -12% | -$57.2K |
|
58
Vanguard S&P 500 ETF
VOO
$724B
| $391K | 0.15% |
781
| – | – |
|
59
Pfizer
PFE
$141B
| $381K | 0.15% |
13,612
| – | – |
|
60
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $364K | 0.14% |
1,386
| – | – |
|
|
61
Union Pacific
UNP
$132B
| $317K | 0.12% |
+1,402
| New | +$317K |
|
62
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $308K | 0.12% |
3,956
+17
| +0.4% | +$1.32K |
|
63
iShares Core S&P 500 ETF
IVV
$660B
| $282K | 0.11% |
+516
| New | +$282K |
|
64
Aflac
AFL
$57.1B
| $273K | 0.1% |
3,052
| – | – |
|
65
Neogen
NEOG
$1.24B
| $269K | 0.1% |
17,205
| – | – |
|
66
Clorox
CLX
$15B
| $261K | 0.1% |
1,909
-300
| -14% | -$40.9K |
|
67
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $249K | 0.1% |
2,468
| – | – |
|
68
Public Service Enterprise Group
PEG
$40.6B
| $217K | 0.08% |
+2,949
| New | +$217K |
|
|
69
Iron Mountain
IRM
$26.5B
| $206K | 0.08% |
2,300
-9,195
| -80% | -$824K |
|
70
Blackstone
BX
$131B
| $201K | 0.08% |
+1,625
| New | +$201K |
|
71
Relmada Therapeutics
RLMD
$48.8M
| $80.9K | 0.03% |
26,958
| – | – |
|
|
72
Schwab International Equity ETF
SCHF
$50B
| – | – |
-7,249
| Closed | -$283K |
|
|
73
ON Semiconductor
ON
$19.5B
| – | – |
-44,741
| Closed | -$3.29M |
|