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
$215M
AUM Growth
-$9.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$2.78M
2
+$1.84M
3
+$336K
4
RTX icon
RTX Corp
RTX
+$68.8K
5
BLK icon
Blackrock
BLK
+$67.2K

Top Sells

1
+$2.98M
2
+$2.81M
3
+$986K
4
AAPL icon
Apple
AAPL
+$227K
5
WFC icon
Wells Fargo
WFC
+$223K

Sector Composition

1 Technology 25.37%
2 Industrials 12.88%
3 Financials 12.71%
4 Healthcare 9.7%
5 Communication Services 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.33M 1.55%
28,155
+285
27
$3.32M 1.54%
56,615
+596
28
$3.23M 1.5%
15,915
-362
29
$3.07M 1.43%
14,446
-12
30
$2.89M 1.34%
41,728
+196
31
$2.82M 1.31%
6,468
+77
32
$2.81M 1.31%
31,816
+606
33
$2.78M 1.29%
+9,712
34
$2.67M 1.24%
5,850
-25
35
$2.57M 1.2%
26,910
+259
36
$2.49M 1.16%
52,182
+1,216
37
$2.44M 1.13%
30,087
+783
38
$2.09M 0.97%
39,291
+942
39
$1.84M 0.86%
+5,295
40
$1.75M 0.81%
8,895
+232
41
$1.71M 0.8%
31,836
+746
42
$1.5M 0.7%
2,801
43
$1.36M 0.63%
4,507
+103
44
$1.26M 0.58%
4,596
+146
45
$1.22M 0.57%
167,000
46
$1.07M 0.5%
5,783
-42
47
$1.04M 0.48%
8,870
-882
48
$889K 0.41%
5,185
-75
49
$876K 0.41%
10,240
50
$872K 0.41%
109,143
+4,064
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