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
$202M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$2.54M
2
+$266K
3
+$180K
4
DIS icon
Walt Disney
DIS
+$116K
5
BAC icon
Bank of America
BAC
+$104K

Top Sells

1
+$754K
2
+$394K
3
+$263K
4
WFC icon
Wells Fargo
WFC
+$217K
5
PM icon
Philip Morris
PM
+$207K

Sector Composition

1 Technology 25.54%
2 Financials 13.95%
3 Industrials 11.61%
4 Healthcare 9.6%
5 Communication Services 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.33M 1.65%
15,729
+1,255
27
$3.3M 1.63%
16,506
+57
28
$3.28M 1.62%
26,723
-8
29
$3.04M 1.51%
35,557
-213
30
$3.01M 1.49%
14,754
-417
31
$2.95M 1.46%
30,613
+299
32
$2.9M 1.44%
6,314
+63
33
$2.83M 1.4%
28,283
+1,162
34
$2.83M 1.4%
98,831
+3,628
35
$2.72M 1.35%
5,944
-55
36
$2.54M 1.26%
+50,250
37
$2.39M 1.18%
86,020
+200
38
$1.95M 0.96%
28,083
+231
39
$1.9M 0.94%
8,539
+160
40
$1.87M 0.93%
38,067
+747
41
$1.56M 0.77%
29,752
+698
42
$1.42M 0.71%
8,573
+202
43
$1.29M 0.64%
33,050
+353
44
$1.11M 0.55%
5,825
45
$980K 0.49%
10,240
46
$968K 0.48%
5,285
-75
47
$962K 0.48%
2,801
-100
48
$765K 0.38%
2,300
-285
49
$698K 0.35%
30,873
-225
50
$640K 0.32%
30,540
-220
1
2
3