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
$177M
AUM Growth
-$7.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$2.84M
2
+$2.69M
3
+$191K
4
BAC icon
Bank of America
BAC
+$45K
5
LLY icon
Eli Lilly
LLY
+$32.3K

Top Sells

1
+$1.34M
2
+$212K
3
+$202K
4
AAPL icon
Apple
AAPL
+$146K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$76.3K

Sector Composition

1 Technology 26.16%
2 Financials 13.46%
3 Healthcare 11.05%
4 Industrials 10.16%
5 Communication Services 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.8M 1.59%
57,080
-285
27
$2.73M 1.54%
15,188
-171
28
$2.69M 1.52%
+75,732
29
$2.69M 1.52%
28,920
-312
30
$2.68M 1.51%
36,023
-350
31
$2.6M 1.47%
26,999
-318
32
$2.51M 1.42%
26,641
-225
33
$2.42M 1.37%
6,026
-70
34
$2.37M 1.34%
16,439
-37
35
$2.23M 1.26%
26,821
-77
36
$2.12M 1.2%
15,624
-184
37
$1.96M 1.11%
27,606
-350
38
$1.89M 1.07%
8,372
-130
39
$1.61M 0.91%
37,161
-474
40
$1.29M 0.73%
12,281
-133
41
$1.25M 0.71%
33,056
-35,424
42
$1.17M 0.66%
8,327
-103
43
$1.14M 0.65%
28,527
-396
44
$1.04M 0.59%
29,023
-298
45
$1.02M 0.58%
84,410
-870
46
$998K 0.56%
26,958
47
$970K 0.55%
5,807
48
$969K 0.55%
2,996
+100
49
$878K 0.5%
10,240
50
$851K 0.48%
5,503
-70
1
2
3