PAM

Pegasus Asset Management Portfolio holdings

AUM $313M
1-Year Est. Return 24.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$313M
AUM Growth
-$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$4.2M
2
+$4.19M
3
+$2.34M
4
SOFI icon
SoFi Technologies
SOFI
+$1.67M
5
CRM icon
Salesforce
CRM
+$1.54M

Top Sells

1
+$5.52M
2
+$4.36M
3
+$4.33M
4
BR icon
Broadridge
BR
+$216K
5
AAPL icon
Apple
AAPL
+$213K

Sector Composition

1 Technology 18.46%
2 Industrials 17.05%
3 Financials 16.38%
4 Communication Services 11.86%
5 Consumer Discretionary 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
26
Boeing
BA
$179B
$4.4M 1.41%
22,100
+436
MAR icon
27
Marriott International
MAR
$94B
$4.39M 1.4%
13,426
+3,579
NVS icon
28
Novartis
NVS
$280B
$4.17M 1.33%
+27,320
VTI icon
29
Vanguard Total Stock Market ETF
VTI
$621B
$4.12M 1.32%
12,831
-419
HD icon
30
Home Depot
HD
$323B
$4.01M 1.28%
12,180
+478
SYK icon
31
Stryker
SYK
$113B
$3.97M 1.27%
12,081
+6,518
DIS icon
32
Walt Disney
DIS
$183B
$3.78M 1.21%
39,182
+1,168
PANW icon
33
Palo Alto Networks
PANW
$147B
$3.57M 1.14%
22,298
+1,523
SOFI icon
34
SoFi Technologies
SOFI
$21B
$3.38M 1.08%
212,786
+79,127
MDY icon
35
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.1B
$3.07M 0.98%
4,971
-7
GLD icon
36
SPDR Gold Trust
GLD
$155B
$2.46M 0.79%
5,713
-15
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.67T
$1.61M 0.52%
5,612
-183
XOM icon
38
Exxon Mobil
XOM
$635B
$1.39M 0.44%
8,192
-210
MRK icon
39
Merck
MRK
$277B
$1.32M 0.42%
10,995
WMT icon
40
Walmart Inc
WMT
$1.05T
$1.18M 0.38%
9,463
-35,231
ED icon
41
Consolidated Edison
ED
$40.7B
$1.13M 0.36%
9,940
-100
SCHM icon
42
Schwab US Mid-Cap ETF
SCHM
$14.3B
$1.02M 0.32%
32,806
+3,317
TSLA icon
43
Tesla
TSLA
$1.47T
$919K 0.29%
2,472
-21
DIA icon
44
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.9B
$915K 0.29%
1,975
-22
SGOL icon
45
abrdn Physical Gold Shares ETF
SGOL
$7.87B
$875K 0.28%
19,604
+4,666
SCHA icon
46
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$837K 0.27%
28,797
+2,198
HON icon
47
Honeywell
HON
$135B
$794K 0.25%
3,514
VOO icon
48
Vanguard S&P 500 ETF
VOO
$906B
$785K 0.25%
1,314
-3
JEPI icon
49
JPMorgan Equity Premium Income ETF
JEPI
$44.7B
$755K 0.24%
13,321
+1,011
BRK.A icon
50
Berkshire Hathaway Class A
BRK.A
$1.02T
$718K 0.23%
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