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
$160M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$1.31M
3
+$1.02M
4
V icon
Visa
V
+$943K
5
CIM
Chimera Investment
CIM
+$670K

Top Sells

1
+$1.7M
2
+$1.33M
3
+$244K
4
AAPL icon
Apple
AAPL
+$128K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$97.8K

Sector Composition

1 Technology 26.28%
2 Financials 13.44%
3 Healthcare 11.16%
4 Communication Services 8.61%
5 Consumer Discretionary 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.46M 1.54%
12,268
+91
27
$2.43M 1.52%
42,232
+713
28
$2.2M 1.38%
6,495
-160
29
$2.12M 1.33%
87,934
+401
30
$2M 1.25%
74,471
+1,633
31
$1.96M 1.23%
111,381
+2,235
32
$1.88M 1.18%
21,219
+822
33
$1.88M 1.18%
23,745
-279
34
$1.69M 1.06%
23,496
+126
35
$1.59M 1%
56,981
+315
36
$1.52M 0.95%
11,992
-10
37
$1.51M 0.95%
19,842
+774
38
$1.49M 0.93%
+114,960
39
$1.46M 0.92%
31,383
-228
40
$1.44M 0.9%
23,917
-664
41
$1.39M 0.87%
11,952
+90
42
$1.31M 0.82%
+55,745
43
$1.31M 0.82%
6,531
+4,715
44
$1.24M 0.78%
50,407
+27,221
45
$1.17M 0.73%
4,450
-49
46
$1.07M 0.67%
168,650
47
$1.07M 0.67%
5,095
-75
48
$1.02M 0.64%
+7,330
49
$1.01M 0.64%
26,958
50
$990K 0.62%
5,592
+90
1
2
3