PAM

Pegasus Asset Management Portfolio holdings

AUM $292M
1-Year Est. Return 20.87%
This Quarter Est. Return
1 Year Est. Return
+20.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$105M
AUM Growth
+$4.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$692K
3
+$475K
4
F icon
Ford
F
+$391K
5
MSFT icon
Microsoft
MSFT
+$314K

Top Sells

1
+$245K
2
+$241K
3
+$152K
4
XOM icon
Exxon Mobil
XOM
+$100K
5
ED icon
Consolidated Edison
ED
+$89.5K

Sector Composition

1 Technology 15.13%
2 Financials 14.5%
3 Industrials 9.51%
4 Healthcare 9.48%
5 Communication Services 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.79M 1.71%
15,704
+390
27
$1.78M 1.69%
38,247
-630
28
$1.74M 1.66%
60,607
-1,073
29
$1.67M 1.59%
14,321
+1,440
30
$1.64M 1.56%
24,694
-254
31
$1.6M 1.53%
53,471
+661
32
$1.6M 1.52%
144,340
+35,334
33
$1.48M 1.41%
6,625
+470
34
$1.47M 1.4%
25,470
+1,974
35
$1.44M 1.37%
19,269
-1,340
36
$1.23M 1.17%
94,485
+18,085
37
$1.22M 1.16%
15,751
+949
38
$1.19M 1.13%
22,840
+915
39
$1.16M 1.11%
4,251
+355
40
$1.1M 1.04%
17,880
+1,235
41
$1.06M 1.01%
11,855
+1,225
42
$1.05M 1%
16,646
+114
43
$941K 0.9%
12,070
-1,148
44
$896K 0.85%
36,590
+5,840
45
$879K 0.84%
6,604
-75
46
$875K 0.83%
5,475
-11
47
$849K 0.81%
3,515
-90
48
$802K 0.76%
15,358
-83
49
$791K 0.75%
23,504
-766
50
$752K 0.72%
5,977
-315
1
2
3