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
$182M
AUM Growth
+$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$2.66M
2
+$1.62M
3
+$675K
4
JNJ icon
Johnson & Johnson
JNJ
+$285K
5
XOM icon
Exxon Mobil
XOM
+$215K

Top Sells

1
+$2M
2
+$1.52M
3
+$101K
4
BAC icon
Bank of America
BAC
+$54.3K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$26.3K

Sector Composition

1 Technology 25.75%
2 Financials 14.03%
3 Healthcare 12.03%
4 Communication Services 7.97%
5 Industrials 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.78M 1.52%
55,800
+633
27
$2.7M 1.48%
6,435
-60
28
$2.66M 1.46%
+18,813
29
$2.61M 1.43%
86,144
-1,790
30
$2.53M 1.39%
32,389
+8,644
31
$2.46M 1.35%
113,116
+1,735
32
$2.1M 1.15%
9,016
+319
33
$2.1M 1.15%
115,440
+480
34
$2.01M 1.1%
23,807
+311
35
$2M 1.1%
21,834
+615
36
$1.77M 0.97%
20,172
+330
37
$1.76M 0.97%
57,516
+535
38
$1.69M 0.92%
56,800
+1,055
39
$1.62M 0.89%
+8,088
40
$1.62M 0.89%
52,556
+2,149
41
$1.55M 0.85%
25,075
+1,158
42
$1.53M 0.84%
168,650
43
$1.52M 0.83%
31,599
+216
44
$1.47M 0.8%
6,706
+175
45
$1.46M 0.8%
12,127
+175
46
$1.31M 0.72%
7,421
+91
47
$1.25M 0.69%
5,886
48
$1.22M 0.67%
4,457
+7
49
$1.1M 0.6%
24,482
+1,490
50
$1.02M 0.56%
5,055
-40
1
2
3