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
$129M
AUM Growth
+$7.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$1.34M
3
+$311K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$261K
5
MTB icon
M&T Bank
MTB
+$204K

Top Sells

1
+$233K
2
+$76.7K
3
+$59.7K
4
MRK icon
Merck
MRK
+$48.3K
5
IBM icon
IBM
IBM
+$44.7K

Sector Composition

1 Technology 17.61%
2 Financials 15.62%
3 Industrials 11.24%
4 Healthcare 10.06%
5 Communication Services 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.32M 1.79%
15,282
+55
27
$2.3M 1.78%
13,545
+1,200
28
$2.29M 1.77%
27,300
+42
29
$2.2M 1.7%
12,920
+768
30
$1.88M 1.46%
64,866
+754
31
$1.81M 1.4%
22,666
-603
32
$1.76M 1.37%
12,174
+662
33
$1.72M 1.33%
98,712
+120
34
$1.45M 1.12%
30,698
+3,462
35
$1.41M 1.09%
+37,514
36
$1.39M 1.07%
15,726
+316
37
$1.38M 1.06%
14,873
-75
38
$1.34M 1.04%
7,897
+106
39
$1.34M 1.03%
+55,720
40
$1.29M 1%
10,972
+2,646
41
$1.13M 0.88%
30,735
+864
42
$1.03M 0.8%
5,886
43
$1.02M 0.79%
22,396
+1,952
44
$984K 0.76%
11,220
-150
45
$941K 0.73%
4,876
-18
46
$901K 0.7%
15,914
+12
47
$872K 0.67%
3,280
48
$837K 0.65%
5,469
-225
49
$805K 0.62%
19,575
-1,452
50
$750K 0.58%
5,634
+77
1
2
3