PAM

Pegasus Asset Management Portfolio holdings

AUM $325M
1-Year Est. Return 22.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$325M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$2.07M
3
+$1.73M
4
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$591K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$349K

Top Sells

1
+$2.8M
2
+$1.22M
3
+$529K
4
PEP icon
PepsiCo
PEP
+$398K
5
ORCL icon
Oracle
ORCL
+$281K

Sector Composition

1 Technology 21.49%
2 Financials 16.93%
3 Industrials 15.15%
4 Communication Services 11.24%
5 Consumer Discretionary 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
26
Duke Energy
DUK
$104B
$4.55M 1.4%
38,835
+1,619
VTI icon
27
Vanguard Total Stock Market ETF
VTI
$570B
$4.44M 1.37%
13,250
-112
PEP icon
28
PepsiCo
PEP
$216B
$4.36M 1.34%
30,381
-2,709
DIS icon
29
Walt Disney
DIS
$175B
$4.32M 1.33%
38,014
-586
SBUX icon
30
Starbucks
SBUX
$111B
$4.13M 1.27%
49,068
+24,541
HD icon
31
Home Depot
HD
$341B
$4.03M 1.24%
11,702
+5,688
PANW icon
32
Palo Alto Networks
PANW
$137B
$3.83M 1.18%
20,775
+698
SOFI icon
33
SoFi Technologies
SOFI
$22.5B
$3.5M 1.08%
133,659
+3,284
MAR icon
34
Marriott International
MAR
$85.3B
$3.05M 0.94%
9,847
+411
MDY icon
35
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$24B
$3M 0.92%
4,978
-10
GLD icon
36
SPDR Gold Trust
GLD
$173B
$2.27M 0.7%
5,728
+75
SYK icon
37
Stryker
SYK
$134B
$1.96M 0.6%
5,563
+340
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$3.7T
$1.81M 0.56%
5,795
+69
MRK icon
39
Merck
MRK
$285B
$1.16M 0.36%
10,995
TSLA icon
40
Tesla
TSLA
$1.48T
$1.12M 0.35%
2,493
+21
XOM icon
41
Exxon Mobil
XOM
$655B
$1.01M 0.31%
8,402
-23
ED icon
42
Consolidated Edison
ED
$41.7B
$997K 0.31%
10,040
-65
DIA icon
43
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$42.5B
$960K 0.3%
1,997
-24
SCHM icon
44
Schwab US Mid-Cap ETF
SCHM
$12.9B
$887K 0.27%
29,489
+3,739
IBM icon
45
IBM
IBM
$234B
$863K 0.27%
2,915
+8
MDXG icon
46
MiMedx Group
MDXG
$655M
$839K 0.26%
124,000
VOO icon
47
Vanguard S&P 500 ETF
VOO
$850B
$826K 0.25%
1,317
+21
SCHA icon
48
Schwab U.S Small- Cap ETF
SCHA
$19.7B
$758K 0.23%
26,599
+2,097
BRK.A icon
49
Berkshire Hathaway Class A
BRK.A
$1.06T
$755K 0.23%
1
JEPI icon
50
JPMorgan Equity Premium Income ETF
JEPI
$43.9B
$705K 0.22%
12,310
+1,138
1
2
3