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
$137M
AUM Growth
+$8.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$1.15M
3
+$639K
4
DUK icon
Duke Energy
DUK
+$326K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$303K

Top Sells

1
+$126K
2
+$122K
3
+$104K
4
META icon
Meta Platforms (Facebook)
META
+$40.1K
5
RTX icon
RTX Corp
RTX
+$39.6K

Sector Composition

1 Technology 18.17%
2 Financials 15.31%
3 Industrials 11.04%
4 Healthcare 10.84%
5 Communication Services 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.44M 1.77%
11,753
+380
27
$2.42M 1.76%
13,427
+507
28
$2.42M 1.76%
11,624
+96
29
$2.27M 1.65%
15,282
30
$2.07M 1.51%
105,919
+7,207
31
$1.9M 1.38%
65,111
+245
32
$1.88M 1.37%
19,029
+3,303
33
$1.84M 1.34%
22,860
+194
34
$1.73M 1.26%
12,612
+438
35
$1.63M 1.19%
30,793
+95
36
$1.58M 1.15%
11,375
+8,293
37
$1.48M 1.08%
14,923
+50
38
$1.37M 1%
56,960
+1,240
39
$1.35M 0.98%
+50,621
40
$1.33M 0.97%
7,959
+62
41
$1.24M 0.9%
31,284
+549
42
$1.21M 0.88%
23,913
+1,517
43
$1.1M 0.8%
10,705
-267
44
$1.03M 0.75%
10,870
-350
45
$996K 0.72%
5,886
46
$983K 0.72%
16,760
+846
47
$901K 0.66%
37,979
+465
48
$867K 0.63%
3,220
-60
49
$828K 0.6%
4,651
-225
50
$826K 0.6%
168,650
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