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
$100M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$8.67M
2
+$4.23M
3
+$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 Change
in Stake 		Capital Flow
26
$1.72M 1.72%
+20,609
27
$1.69M 1.69%
+11,157
28
$1.56M 1.56%
+24,948
29
$1.56M 1.56%
+52,810
30
$1.46M 1.46%
+38,877
31
$1.44M 1.44%
+6,155
32
$1.36M 1.36%
+109,006
33
$1.35M 1.35%
+23,496
34
$1.32M 1.32%
+12,881
35
$1.25M 1.24%
+14,802
36
$1.24M 1.24%
+3,896
37
$1.18M 1.18%
+21,925
38
$1.12M 1.12%
+13,218
39
$1.11M 1.11%
+10,630
40
$1.05M 1.05%
+76,400
41
$1.01M 1.01%
+16,532
42
$993K 0.99%
+6,679
43
$968K 0.97%
+5,486
44
$892K 0.89%
+3,605
45
$859K 0.86%
+16,645
46
$856K 0.86%
+15,441
47
$834K 0.83%
+24,270
48
$815K 0.81%
+30,750
49
$782K 0.78%
+16,255
50
$778K 0.78%
+6,292
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