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
BRK.A icon
51
Berkshire Hathaway Class A
BRK.A
$1.09T
$754K 0.24%
1
SCHA icon
52
Schwab U.S Small- Cap ETF
SCHA
$19.3B
$684K 0.22%
24,502
JEPI icon
53
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
$638K 0.2%
11,172
+2,937
VYMI icon
54
Vanguard International High Dividend Yield ETF
VYMI
$13.5B
$473K 0.15%
5,589
+1,430
IWO icon
55
iShares Russell 2000 Growth ETF
IWO
$13B
$434K 0.14%
1,357
V icon
56
Visa
V
$639B
$368K 0.12%
1,079
+1
SCHX icon
57
Schwab US Large- Cap ETF
SCHX
$62.9B
$365K 0.12%
13,846
+4,717
AFL icon
58
Aflac
AFL
$57.2B
$341K 0.11%
3,052
COST icon
59
Costco
COST
$407B
$334K 0.11%
361
BX icon
60
Blackstone
BX
$117B
$329K 0.11%
1,925
UNP icon
61
Union Pacific
UNP
$139B
$305K 0.1%
1,292
+2
SCHD icon
62
Schwab US Dividend Equity ETF
SCHD
$71.5B
$299K 0.1%
10,935
-538
PEG icon
63
Public Service Enterprise Group
PEG
$40.1B
$283K 0.09%
3,387
ORCL icon
64
Oracle
ORCL
$584B
$281K 0.09%
1,000
NFLX icon
65
Netflix
NFLX
$440B
$267K 0.09%
2,230
IJR icon
66
iShares Core S&P Small-Cap ETF
IJR
$89B
$256K 0.08%
2,155
BR icon
67
Broadridge
BR
$26.8B
$231K 0.07%
968
SCHG icon
68
Schwab US Large-Cap Growth ETF
SCHG
$52.6B
$226K 0.07%
7,084
-554
CLX icon
69
Clorox
CLX
$13B
$205K 0.07%
1,663
-6
ACN icon
70
Accenture
ACN
$165B
– –
-19,548
IRM icon
71
Iron Mountain
IRM
$24.6B
– –
-1,950
NKE icon
72
Nike
NKE
$97.4B
– –
-32,602
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