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
$197M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$2.73M
2
+$1.81M
3
+$324K
4
AMZN icon
Amazon
AMZN
+$210K
5
JNJ icon
Johnson & Johnson
JNJ
+$206K

Top Sells

1
+$2.05M
2
+$189K
3
+$92.8K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$70.5K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$46.9K

Sector Composition

1 Technology 24.72%
2 Financials 14.65%
3 Healthcare 11.44%
4 Communication Services 7.99%
5 Consumer Discretionary 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.06M 1.55%
32,908
+162
27
$2.97M 1.51%
6,240
-195
28
$2.81M 1.43%
20,018
+1,205
29
$2.73M 1.38%
+18,411
30
$2.58M 1.31%
24,583
+776
31
$2.52M 1.28%
34,230
+1,841
32
$2.5M 1.27%
117,732
+4,616
33
$2.23M 1.13%
118,208
+2,768
34
$2.23M 1.13%
23,070
+1,236
35
$2.19M 1.11%
9,639
+623
36
$2.17M 1.1%
58,935
+2,135
37
$2.08M 1.05%
54,527
+1,971
38
$1.81M 0.92%
+43,401
39
$1.75M 0.89%
59,332
+1,816
40
$1.74M 0.88%
168,650
41
$1.69M 0.86%
22,310
+2,138
42
$1.63M 0.83%
25,782
+707
43
$1.6M 0.81%
12,591
+464
44
$1.59M 0.8%
8,727
+639
45
$1.52M 0.77%
23,762
-32,038
46
$1.46M 0.74%
6,900
+194
47
$1.45M 0.74%
32,061
+462
48
$1.44M 0.73%
7,622
+201
49
$1.32M 0.67%
25,534
+1,052
50
$1.29M 0.65%
5,932
+46
1
2
3