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
IBM icon
51
IBM
IBM
$218B
$704K 0.23%
2,905
-10
VYMI icon
52
Vanguard International High Dividend Yield ETF
VYMI
$18.9B
$529K 0.17%
5,612
+23
SCHF icon
53
Schwab International Equity ETF
SCHF
$62.9B
$517K 0.17%
20,888
+6,218
MDXG icon
54
MiMedx Group
MDXG
$547M
$490K 0.16%
124,000
IWO icon
55
iShares Russell 2000 Growth ETF
IWO
$14B
$426K 0.14%
1,357
SCHD icon
56
Schwab US Dividend Equity ETF
SCHD
$90.1B
$365K 0.12%
11,906
+875
SCHX icon
57
Schwab US Large- Cap ETF
SCHX
$68.4B
$359K 0.11%
13,987
+141
V icon
58
Visa
V
$631B
$342K 0.11%
1,133
+162
COST icon
59
Costco
COST
$449B
$340K 0.11%
341
-20
AFL icon
60
Aflac
AFL
$58.2B
$335K 0.11%
3,052
UNP icon
61
Union Pacific
UNP
$158B
$315K 0.1%
1,297
-7
IJR icon
62
iShares Core S&P Small-Cap ETF
IJR
$102B
$268K 0.09%
2,155
PEG icon
63
Public Service Enterprise Group
PEG
$40B
$239K 0.08%
2,949
-438
BX icon
64
Blackstone
BX
$155B
$219K 0.07%
1,905
-9
AMGN icon
65
Amgen
AMGN
$178B
$215K 0.07%
+611
MU icon
66
Micron Technology
MU
$611B
$206K 0.07%
+610
PFE icon
67
Pfizer
PFE
$150B
$203K 0.07%
+7,235
SCHG icon
68
Schwab US Large-Cap Growth ETF
SCHG
$54.9B
– –
-6,431
PEP icon
69
PepsiCo
PEP
$215B
– –
-30,381
ISRG icon
70
Intuitive Surgical
ISRG
$162B
– –
-357
BR icon
71
Broadridge
BR
$18.1B
– –
-968
ASML icon
72
ASML
ASML
$550B
– –
-5,164
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