PAM

Pegasus Asset Management Portfolio holdings

AUM $312M
1-Year Est. Return 23.25%
This Quarter Est. Return
1 Year Est. Return
+23.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$312M
AUM Growth
+$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$1.16M
3
+$885K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$315K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$168K

Top Sells

1
+$5.84M
2
+$2.32M
3
+$332K
4
MDXG icon
MiMedx Group
MDXG
+$251K
5
IRM icon
Iron Mountain
IRM
+$200K

Sector Composition

1 Technology 23.45%
2 Financials 17.32%
3 Industrials 15.09%
4 Communication Services 10.75%
5 Consumer Discretionary 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
26
Walt Disney
DIS
$188B
$4.42M 1.42%
38,600
+1,259
VTI icon
27
Vanguard Total Stock Market ETF
VTI
$565B
$4.38M 1.41%
13,362
+413
PANW icon
28
Palo Alto Networks
PANW
$135B
$4.09M 1.31%
20,077
+9,923
CRM icon
29
Salesforce
CRM
$225B
$4.03M 1.29%
17,011
+314
SOFI icon
30
SoFi Technologies
SOFI
$35.8B
$3.44M 1.11%
130,375
+924
MDY icon
31
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
$2.97M 0.95%
4,988
BA icon
32
Boeing
BA
$152B
$2.86M 0.92%
13,263
+240
ADP icon
33
Automatic Data Processing
ADP
$105B
$2.8M 0.9%
9,556
+226
MAR icon
34
Marriott International
MAR
$83B
$2.46M 0.79%
9,436
+223
HD icon
35
Home Depot
HD
$358B
$2.44M 0.78%
6,014
+77
SBUX icon
36
Starbucks
SBUX
$98.2B
$2.07M 0.67%
24,527
+10,459
GLD icon
37
SPDR Gold Trust
GLD
$141B
$2.01M 0.64%
5,653
-95
SYK icon
38
Stryker
SYK
$141B
$1.93M 0.62%
5,223
+137
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$3.86T
$1.39M 0.45%
5,726
HON icon
40
Honeywell
HON
$123B
$1.3M 0.42%
6,164
CRWD icon
41
CrowdStrike
CRWD
$130B
$1.22M 0.39%
2,491
+60
TSLA icon
42
Tesla
TSLA
$1.47T
$1.1M 0.35%
2,472
ED icon
43
Consolidated Edison
ED
$34.8B
$1.02M 0.33%
10,105
-35
XOM icon
44
Exxon Mobil
XOM
$496B
$950K 0.3%
8,425
-79
DIA icon
45
SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.7B
$937K 0.3%
2,021
-64
MRK icon
46
Merck
MRK
$254B
$923K 0.3%
10,995
-1,424
MDXG icon
47
MiMedx Group
MDXG
$1.02B
$866K 0.28%
124,000
-36,000
IBM icon
48
IBM
IBM
$284B
$820K 0.26%
2,907
+30
VOO icon
49
Vanguard S&P 500 ETF
VOO
$802B
$794K 0.25%
1,296
+515
SCHM icon
50
Schwab US Mid-Cap ETF
SCHM
$12.2B
$763K 0.24%
25,750
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