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
$185M
AUM Growth
+$8.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$232K
2
+$224K
3
+$207K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$207K
5
DUK icon
Duke Energy
DUK
+$144K

Top Sells

1
+$3.23M
2
+$1.29M
3
+$1.04M
4
AAPL icon
Apple
AAPL
+$216K
5
META icon
Meta Platforms (Facebook)
META
+$138K

Sector Composition

1 Technology 23.16%
2 Financials 15.53%
3 Industrials 11.96%
4 Healthcare 10.87%
5 Consumer Staples 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.12M 1.69%
41,844
+289
27
$2.9M 1.57%
15,171
-17
28
$2.88M 1.55%
34,264
+303
29
$2.8M 1.51%
57,303
+223
30
$2.79M 1.51%
44,745
-547
31
$2.74M 1.48%
35,770
-253
32
$2.66M 1.43%
5,999
-27
33
$2.36M 1.27%
27,121
+480
34
$2.18M 1.18%
16,449
+10
35
$2M 1.08%
27,852
+246
36
$2M 1.08%
8,379
+7
37
$1.76M 0.95%
37,320
+159
38
$1.74M 0.94%
14,474
-1,150
39
$1.38M 0.75%
29,054
+527
40
$1.29M 0.7%
32,697
-359
41
$1.25M 0.68%
85,820
+1,410
42
$1.25M 0.67%
5,825
+18
43
$1.25M 0.67%
8,371
+44
44
$1.06M 0.57%
2,901
-95
45
$976K 0.53%
10,240
46
$909K 0.49%
5,360
-143
47
$856K 0.46%
2,585
-85
48
$799K 0.43%
15,603
-340
49
$754K 0.41%
28,537
+577
50
$680K 0.37%
31,098
-579
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