PAM
Pegasus Asset Management Portfolio holdings
AUM
$292M
This Quarter Return
-4.65%
1 Year Return
+20.87%
3 Year Return
+93.34%
5 Year Return
+144.95%
10 Year Return
–
AUM
$250M
AUM Growth
-$15.4M
(-5.8%)
Cap. Flow
-$79.2M
Cap. Flow
% of AUM
-31.72%
Top 10 Holdings %
Top 10 Hldgs %
48.26%
Holding
69
New
3
Increased
33
Reduced
18
Closed
5
Top Buys
| 1 |
Boeing
BA
|
$2.17M |
| 2 |
Palo Alto Networks
PANW
|
$1.61M |
| 3 |
CrowdStrike
CRWD
|
$829K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$243K |
| 5 |
PepsiCo
PEP
|
$214K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$79M |
| 2 |
Edwards Lifesciences
EW
|
$3.16M |
| 3 |
Merck
MRK
|
$2.13M |
| 4 |
Zoetis
ZTS
|
$509K |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$481K |
Sector Composition
| 1 | Technology | 23.91% |
| 2 | Financials | 17.45% |
| 3 | Industrials | 13.2% |
| 4 | Communication Services | 9.39% |
| 5 | Consumer Staples | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $574K | 0.23% |
24,502
| – | – |
|
52
Vanguard S&P 500 ETF
VOO
$724B
| $401K | 0.16% |
781
| – | – |
|
53
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $347K | 0.14% |
1,357
-29
| -2% | -$7.41K |
|
54
Aflac
AFL
$57.1B
| $339K | 0.14% |
3,052
| – | – |
|
55
Visa
V
$681B
| $336K | 0.13% |
958
+208
| +28% | +$72.9K |
|
56
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $330K | 0.13% |
11,802
-49
| -0.4% | -$1.37K |
|
57
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $324K | 0.13% |
3,100
-51
| -2% | -$5.33K |
|
58
Union Pacific
UNP
$132B
| $304K | 0.12% |
1,288
+2
| +0.2% | +$472 |
|
59
Clorox
CLX
$15B
| $246K | 0.1% |
1,669
| – | – |
|
60
Public Service Enterprise Group
PEG
$40.6B
| $243K | 0.1% |
2,949
| – | – |
|
61
Pfizer
PFE
$141B
| $231K | 0.09% |
9,112
-1,732
| -16% | -$43.9K |
|
62
Blackstone
BX
$131B
| $227K | 0.09% |
1,625
| – | – |
|
63
iShares Core S&P 500 ETF
IVV
$660B
| $216K | 0.09% |
385
-7
| -2% | -$3.93K |
|
64
Schwab US Large- Cap ETF
SCHX
$58.8B
| $202K | 0.08% |
9,129
-540
| -6% | -$11.9K |
|
|
65
Edwards Lifesciences
EW
$47.7B
| – | – |
-42,628
| Closed | -$3.16M |
|
66
Iron Mountain
IRM
$26.5B
| – | – |
-2,300
| Closed | -$242K |
|
67
Neogen
NEOG
$1.24B
| – | – |
-16,090
| Closed | -$195K |
|
68
Schwab US Large-Cap Growth ETF
SCHG
$48B
| – | – |
-9,874
| Closed | -$275K |
|
|
69
Zoetis
ZTS
$67.6B
| – | – |
-3,124
| Closed | -$509K |
|