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
HON icon
51
Honeywell
HON
$149B
$686K 0.21%
3,514
-2,650
SGOL icon
52
abrdn Physical Gold Shares ETF
SGOL
$8.63B
$614K 0.19%
+14,938
VYMI icon
53
Vanguard International High Dividend Yield ETF
VYMI
$18B
$503K 0.15%
5,589
IWO icon
54
iShares Russell 2000 Growth ETF
IWO
$12.4B
$438K 0.13%
1,357
SCHX icon
55
Schwab US Large- Cap ETF
SCHX
$62.7B
$373K 0.11%
13,846
SCHF icon
56
Schwab International Equity ETF
SCHF
$58.6B
$353K 0.11%
+14,670
V icon
57
Visa
V
$596B
$341K 0.1%
971
-108
AFL icon
58
Aflac
AFL
$56.3B
$337K 0.1%
3,052
COST icon
59
Costco
COST
$444B
$311K 0.1%
361
SCHD icon
60
Schwab US Dividend Equity ETF
SCHD
$83.9B
$303K 0.09%
11,031
+96
UNP icon
61
Union Pacific
UNP
$144B
$302K 0.09%
1,304
+12
BX icon
62
Blackstone
BX
$83.2B
$295K 0.09%
1,914
-11
PEG icon
63
Public Service Enterprise Group
PEG
$42.3B
$272K 0.08%
3,387
IJR icon
64
iShares Core S&P Small-Cap ETF
IJR
$91B
$259K 0.08%
2,155
NFLX icon
65
Netflix
NFLX
$402B
$216K 0.07%
2,305
+75
BR icon
66
Broadridge
BR
$20.9B
$216K 0.07%
968
SCHG icon
67
Schwab US Large-Cap Growth ETF
SCHG
$49.9B
$210K 0.06%
6,431
-653
ISRG icon
68
Intuitive Surgical
ISRG
$172B
$202K 0.06%
+357
ADP icon
69
Automatic Data Processing
ADP
$84.2B
– –
-9,556
CLX icon
70
Clorox
CLX
$13.6B
– –
-1,663
CRWD icon
71
CrowdStrike
CRWD
$107B
– –
-2,491
ORCL icon
72
Oracle
ORCL
$448B
– –
-1,000
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