PAM

Pegasus Asset Management Portfolio holdings

AUM $292M
1-Year Est. Return 20.87%
This Quarter Est. Return
1 Year Est. Return
+20.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$225M
AUM Growth
+$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$3.87M
2
+$1.37M
3
+$1.36M
4
XOM icon
Exxon Mobil
XOM
+$501K
5
HSY icon
Hershey
HSY
+$400K

Top Sells

1
+$1.95M
2
+$1.29M
3
+$285K
4
NVDA icon
NVIDIA
NVDA
+$275K
5
MA icon
Mastercard
MA
+$89.3K

Sector Composition

1 Technology 27.78%
2 Financials 13.47%
3 Industrials 11.43%
4 Healthcare 9.19%
5 Communication Services 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.66M 1.63%
27,870
+658
27
$3.66M 1.63%
8,256
-59
28
$3.44M 1.53%
16,277
-229
29
$3.36M 1.5%
79,510
-6,510
30
$3.18M 1.42%
14,458
-296
31
$2.98M 1.32%
35,291
-266
32
$2.94M 1.31%
26,651
-72
33
$2.84M 1.26%
6,391
+77
34
$2.81M 1.25%
5,875
-69
35
$2.81M 1.25%
97,824
-1,007
36
$2.8M 1.25%
31,210
+597
37
$2.62M 1.16%
29,304
+1,021
38
$2.46M 1.1%
50,966
+716
39
$2.01M 0.89%
38,349
+282
40
$1.61M 0.72%
31,090
+1,338
41
$1.59M 0.71%
8,663
+90
42
$1.37M 0.61%
+4,404
43
$1.36M 0.6%
+4,450
44
$1.31M 0.58%
2,801
45
$1.21M 0.54%
5,825
46
$1.1M 0.49%
167,000
47
$1.05M 0.47%
9,752
+4,672
48
$938K 0.42%
5,260
-25
49
$926K 0.41%
10,240
50
$876K 0.39%
105,079
+521
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