PAM
Pegasus Asset Management Portfolio holdings
AUM
$292M
This Quarter Return
+4.55%
1 Year Return
+20.87%
3 Year Return
+93.34%
5 Year Return
+144.95%
10 Year Return
–
AUM
$265M
AUM Growth
+$265M
(+1.2%)
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
5.54%
Top 10 Holdings %
Top 10 Hldgs %
49.89%
Holding
70
New
–
Increased
22
Reduced
30
Closed
4
Top Buys
| 1 |
Eli Lilly
LLY
|
$1.74M |
| 2 |
ASML
ASML
|
$954K |
| 3 |
Nike
NKE
|
$133K |
| 4 |
Home Depot
HD
|
$85.2K |
| 5 |
Walt Disney
DIS
|
$60.5K |
Top Sells
| 1 |
Devon Energy
DVN
|
$2.91M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$2.64M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$1.11M |
| 4 |
Apple
AAPL
|
$413K |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$237K |
Sector Composition
| 1 | Technology | 24.56% |
| 2 | Financials | 15.96% |
| 3 | Industrials | 12.2% |
| 4 | Communication Services | 9.82% |
| 5 | Consumer Discretionary | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard S&P 500 ETF
VOO
$724B
| $421K | 0.16% |
781
| – | – |
|
52
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $399K | 0.15% |
1,386
| – | – |
|
53
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $363K | 0.14% |
3,151
| – | – |
|
54
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $324K | 0.12% |
11,851
-17
| -0.1% | -$464 |
|
55
Aflac
AFL
$57.1B
| $316K | 0.12% |
3,052
| – | – |
|
56
Union Pacific
UNP
$132B
| $293K | 0.11% |
1,286
+3
| +0.2% | +$684 |
|
57
Pfizer
PFE
$141B
| $288K | 0.11% |
10,844
-2,768
| -20% | -$73.4K |
|
58
Blackstone
BX
$131B
| $280K | 0.11% |
1,625
| – | – |
|
59
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $275K | 0.1% |
9,874
+2
| +0% | +$56 |
|
60
Clorox
CLX
$15B
| $271K | 0.1% |
1,669
-200
| -11% | -$32.5K |
|
61
Public Service Enterprise Group
PEG
$40.6B
| $249K | 0.09% |
2,949
| – | – |
|
62
Iron Mountain
IRM
$26.5B
| $242K | 0.09% |
2,300
| – | – |
|
63
Visa
V
$681B
| $237K | 0.09% |
750
-6
| -0.8% | -$1.9K |
|
64
iShares Core S&P 500 ETF
IVV
$660B
| $231K | 0.09% |
392
-124
| -24% | -$73K |
|
|
65
Schwab US Large- Cap ETF
SCHX
$58.8B
| $224K | 0.08% |
9,669
-10,233
| -51% | -$237K |
|
66
Neogen
NEOG
$1.24B
| $195K | 0.07% |
16,090
-775
| -5% | -$9.41K |
|
|
67
Devon Energy
DVN
$22.3B
| – | – |
-74,293
| Closed | -$2.91M |
|
68
Relmada Therapeutics
RLMD
$48.8M
| – | – |
-26,958
| Closed | -$87.3K |
|
69
Schwab International Equity ETF
SCHF
$50B
| – | – |
-9,798
| Closed | -$201K |
|
|
70
Vertex Pharmaceuticals
VRTX
$102B
| – | – |
-5,670
| Closed | -$2.64M |
|