PAM

Pegasus Asset Management Portfolio holdings

AUM $292M
This Quarter Return
+6.27%
1 Year Return
+20.87%
3 Year Return
+93.34%
5 Year Return
+144.95%
10 Year Return
–
AUM
$100M
AUM Growth
–
Cap. Flow
+$100M
Cap. Flow %
100%
Top 10 Hldgs %
34.78%
Holding
68
New
68
Increased
–
Reduced
–
Closed
–

Top Buys

1
SCHB icon
Schwab US Broad Market ETF
SCHB
$8.67M
2
AAPL icon
Apple
AAPL
$4.23M
3
BA icon
Boeing
BA
$3.14M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$2.87M
5
MSFT icon
Microsoft
MSFT
$2.79M

Top Sells

No sells this quarter

Sector Composition

1 Technology 14.69%
2 Financials 12.22%
3 Communication Services 10.02%
4 Industrials 9.88%
5 Healthcare 9.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GE icon
51
GE Aerospace
GE
$293B
$546K 0.55%
+31,271
New +$546K
IBM icon
52
IBM
IBM
$227B
$486K 0.49%
+3,171
New +$486K
SCHA icon
53
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$431K 0.43%
+6,173
New +$431K
SCHM icon
54
Schwab US Mid-Cap ETF
SCHM
$12B
$427K 0.43%
+8,023
New +$427K
SCHF icon
55
Schwab International Equity ETF
SCHF
$50B
$426K 0.43%
+12,517
New +$426K
T icon
56
AT&T
T
$208B
$421K 0.42%
+10,840
New +$421K
PM icon
57
Philip Morris
PM
$254B
$415K 0.41%
+3,925
New +$415K
MO icon
58
Altria Group
MO
$112B
$391K 0.39%
+5,475
New +$391K
IWO icon
59
iShares Russell 2000 Growth ETF
IWO
$12.3B
$369K 0.37%
+1,979
New +$369K
LLY icon
60
Eli Lilly
LLY
$661B
$305K 0.3%
+3,609
New +$305K
BRK.A icon
61
Berkshire Hathaway Class A
BRK.A
$1.08T
$298K 0.3%
+100
New +$298K
ZTS icon
62
Zoetis
ZTS
$67.6B
$256K 0.26%
+3,549
New +$256K
CL icon
63
Colgate-Palmolive
CL
$67.7B
$245K 0.24%
+3,245
New +$245K
TWLO icon
64
Twilio
TWLO
$16.1B
$241K 0.24%
+10,195
New +$241K
AMZN icon
65
Amazon
AMZN
$2.41T
$229K 0.23%
+196
New +$229K
PEG icon
66
Public Service Enterprise Group
PEG
$40.6B
$203K 0.2%
+3,949
New +$203K
D icon
67
Dominion Energy
D
$50.3B
$201K 0.2%
+2,483
New +$201K
SRNE
68
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$57K 0.06%
+15,000
New +$57K
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