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
$244M
AUM Growth
+$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$2.93M
2
+$1.97M
3
+$1.64M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$299K
5
MA icon
Mastercard
MA
+$180K

Top Sells

1
+$2.11M
2
+$1.56M
3
+$1.46M
4
PM icon
Philip Morris
PM
+$297K
5
TDOC icon
Teladoc Health
TDOC
+$162K

Sector Composition

1 Technology 27.66%
2 Financials 14.55%
3 Healthcare 9.43%
4 Communication Services 8.66%
5 Consumer Discretionary 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.03M 1.65%
8,486
-29
27
$4M 1.64%
25,818
+1,108
28
$3.62M 1.48%
69,597
+2,109
29
$3.41M 1.4%
144,433
+4,810
30
$3.31M 1.36%
48,814
+745
31
$3.28M 1.34%
27,922
+992
32
$3.17M 1.3%
6,122
-88
33
$3.11M 1.27%
29,638
+861
34
$2.68M 1.1%
59,213
+1,610
35
$2.67M 1.1%
34,868
+564
36
$2.57M 1.06%
87,510
+66,890
37
$2.52M 1.03%
37,798
+2,696
38
$2.19M 0.9%
24,817
+501
39
$2.16M 0.88%
12,949
+212
40
$2.12M 0.87%
8,589
+182
41
$1.84M 0.75%
28,998
+860
42
$1.83M 0.75%
37,983
+1,968
43
$1.79M 0.73%
28,643
+1,144
44
$1.69M 0.69%
7,786
+402
45
$1.64M 0.67%
+103,641
46
$1.46M 0.6%
8,827
+261
47
$1.45M 0.59%
28,156
+1,042
48
$1.21M 0.5%
5,812
+5
49
$1.2M 0.49%
10,091
-372
50
$1.01M 0.41%
167,000
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