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
$107M
AUM Growth
+$1.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$832K
3
+$392K
4
BLK icon
Blackrock
BLK
+$227K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$216K

Top Sells

1
+$1.47M
2
+$1.14M
3
+$896K
4
SO icon
Southern Company
SO
+$701K
5
PEG icon
Public Service Enterprise Group
PEG
+$183K

Sector Composition

1 Technology 16.72%
2 Financials 14.35%
3 Healthcare 9.96%
4 Communication Services 9.93%
5 Industrials 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.96M 1.83%
40,362
+2,115
27
$1.96M 1.83%
14,348
+27
28
$1.85M 1.73%
11,227
+1,139
29
$1.73M 1.62%
7,851
+546
30
$1.66M 1.55%
58,864
+5,393
31
$1.64M 1.54%
148,204
+3,864
32
$1.61M 1.51%
6,617
-8
33
$1.52M 1.42%
63,338
+2,731
34
$1.39M 1.3%
24,015
+1,175
35
$1.36M 1.28%
97,180
+2,695
36
$1.27M 1.19%
4,392
+141
37
$1.19M 1.12%
15,100
-651
38
$1.16M 1.08%
+15,171
39
$1.07M 1.01%
5,521
+46
40
$1.02M 0.96%
18,470
+1,824
41
$998K 0.93%
12,570
+715
42
$996K 0.93%
17,935
+55
43
$937K 0.88%
12,020
-50
44
$889K 0.83%
6,574
-30
45
$853K 0.8%
15,546
+188
46
$832K 0.78%
+29,139
47
$824K 0.77%
3,395
-120
48
$773K 0.72%
22,450
-1,054
49
$687K 0.64%
5,787
-190
50
$492K 0.46%
26,736
+428
1
2
3