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
$184M
AUM Growth
-$46.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$2.7M
2
+$552K
3
+$300K
4
WFC icon
Wells Fargo
WFC
+$204K
5
PM icon
Philip Morris
PM
+$202K

Top Sells

1
+$3.16M
2
+$2.12M
3
+$1.9M
4
V icon
Visa
V
+$1.72M
5
FIS icon
Fidelity National Information Services
FIS
+$922K

Sector Composition

1 Technology 26.24%
2 Financials 13.83%
3 Healthcare 9.83%
4 Communication Services 8.99%
5 Industrials 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.9M 1.58%
15,359
-1,391
27
$2.83M 1.54%
36,373
-1,328
28
$2.75M 1.5%
26,898
-766
29
$2.72M 1.48%
116,132
-5,656
30
$2.72M 1.48%
16,476
-173
31
$2.7M 1.47%
+27,317
32
$2.55M 1.39%
15,808
+3,422
33
$2.54M 1.38%
26,866
+638
34
$2.52M 1.37%
6,096
-6
35
$2.31M 1.26%
45,930
-2,347
36
$2.15M 1.17%
27,956
-273
37
$1.79M 0.97%
8,502
-245
38
$1.52M 0.83%
37,635
-1,023
39
$1.29M 0.7%
85,280
-2,070
40
$1.23M 0.67%
28,923
+359
41
$1.15M 0.62%
8,430
-353
42
$1.11M 0.6%
12,414
-442
43
$1.05M 0.57%
28,172
-24
44
$1.01M 0.55%
5,807
45
$974K 0.53%
10,240
46
$963K 0.52%
29,321
-957
47
$939K 0.51%
5,573
+165
48
$939K 0.51%
2,896
49
$836K 0.45%
15,943
50
$825K 0.45%
2,680
1
2
3 4