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
$233M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$267K
2
+$175K
3
+$140K
4
DUK icon
Duke Energy
DUK
+$134K
5
CVX icon
Chevron
CVX
+$105K

Top Sells

1
+$3.32M
2
+$436K
3
+$254K
4
MSFT icon
Microsoft
MSFT
+$230K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$167K

Sector Composition

1 Technology 24.16%
2 Industrials 13.4%
3 Financials 13.36%
4 Healthcare 9.73%
5 Communication Services 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.7M 1.59%
44,282
+854
27
$3.5M 1.5%
28,803
+648
28
$3.29M 1.41%
13,859
-587
29
$3.26M 1.4%
42,777
+1,049
30
$3.22M 1.38%
33,194
+1,378
31
$3.16M 1.35%
10,162
+450
32
$3.14M 1.35%
6,656
+188
33
$2.97M 1.27%
27,344
+434
34
$2.89M 1.24%
32,024
+1,937
35
$2.8M 1.2%
5,520
-330
36
$2.44M 1.04%
53,780
+1,598
37
$2.23M 0.96%
5,490
+195
38
$2.07M 0.89%
39,345
+54
39
$2.01M 0.86%
8,911
+16
40
$1.65M 0.71%
2,830
+29
41
$1.61M 0.69%
4,655
+148
42
$1.6M 0.69%
31,717
-119
43
$1.46M 0.63%
167,000
44
$1.39M 0.59%
4,633
+37
45
$1.21M 0.52%
5,783
46
$978K 0.42%
98,329
-10,814
47
$973K 0.42%
5,088
-97
48
$932K 0.4%
10,240
49
$814K 0.35%
2,160
-75
50
$804K 0.34%
11,495
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