PAM
Pegasus Asset Management Portfolio holdings
AUM
$292M
This Quarter Return
+6.73%
1 Year Return
+20.87%
3 Year Return
+93.34%
5 Year Return
+144.95%
10 Year Return
–
AUM
$262M
AUM Growth
+$262M
(+0.44%)
Cap. Flow
-$13M
Cap. Flow
% of AUM
-4.94%
Top 10 Holdings %
Top 10 Hldgs %
48.93%
Holding
74
New
3
Increased
17
Reduced
33
Closed
4
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$378K |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$369K |
| 3 |
Visa
V
|
$208K |
| 4 |
Schwab International Equity ETF
SCHF
|
$201K |
| 5 |
ASML
ASML
|
$190K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$4.19M |
| 2 |
Rockwell Automation
ROK
|
$3.03M |
| 3 |
AGCO
AGCO
|
$2.9M |
| 4 |
Cisco
CSCO
|
$1.51M |
| 5 |
Apple
AAPL
|
$647K |
Sector Composition
| 1 | Technology | 23.56% |
| 2 | Financials | 14.75% |
| 3 | Industrials | 12.85% |
| 4 | Communication Services | 9.09% |
| 5 | Healthcare | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Zoetis
ZTS
$67.6B
| $610K | 0.23% |
3,124
+124
| +4% | +$24.2K |
|
52
IBM
IBM
$227B
| $556K | 0.21% |
2,514
| – | – |
|
53
Schwab US Large- Cap ETF
SCHX
$58.8B
| $450K | 0.17% |
6,634
-105
| -2% | -$7.12K |
|
54
Vanguard S&P 500 ETF
VOO
$724B
| $412K | 0.16% |
781
| – | – |
|
55
Pfizer
PFE
$141B
| $394K | 0.15% |
13,612
| – | – |
|
56
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $394K | 0.15% |
1,386
| – | – |
|
|
57
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $369K | 0.14% |
+3,151
| New | +$369K |
|
58
Aflac
AFL
$57.1B
| $341K | 0.13% |
3,052
| – | – |
|
59
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $334K | 0.13% |
3,956
| – | – |
|
60
Union Pacific
UNP
$132B
| $316K | 0.12% |
1,283
-119
| -8% | -$29.3K |
|
61
Clorox
CLX
$15B
| $304K | 0.12% |
1,869
-40
| -2% | -$6.52K |
|
62
iShares Core S&P 500 ETF
IVV
$660B
| $298K | 0.11% |
516
| – | – |
|
63
Neogen
NEOG
$1.24B
| $284K | 0.11% |
16,865
-340
| -2% | -$5.72K |
|
64
Iron Mountain
IRM
$26.5B
| $273K | 0.1% |
2,300
| – | – |
|
65
Public Service Enterprise Group
PEG
$40.6B
| $263K | 0.1% |
2,949
| – | – |
|
66
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $257K | 0.1% |
2,468
| – | – |
|
67
Blackstone
BX
$131B
| $249K | 0.1% |
1,625
| – | – |
|
|
68
Visa
V
$681B
| $208K | 0.08% |
+756
| New | +$208K |
|
|
69
Schwab International Equity ETF
SCHF
$50B
| $201K | 0.08% |
+4,899
| New | +$201K |
|
70
Relmada Therapeutics
RLMD
$48.8M
| $87.3K | 0.03% |
26,958
| – | – |
|
|
71
Rockwell Automation
ROK
$38.1B
| – | – |
-11,012
| Closed | -$3.03M |
|
|
72
Johnson & Johnson
JNJ
$429B
| – | – |
-28,653
| Closed | -$4.19M |
|
|
73
Cisco
CSCO
$268B
| – | – |
-31,783
| Closed | -$1.51M |
|
|
74
AGCO
AGCO
$8.05B
| – | – |
-29,625
| Closed | -$2.9M |
|