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
$258M
AUM Growth
+$25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$2.78M
2
+$852K
3
+$402K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$229K
5
JNJ icon
Johnson & Johnson
JNJ
+$115K

Top Sells

1
+$3.14M
2
+$241K
3
+$235K
4
MSFT icon
Microsoft
MSFT
+$70.3K
5
META icon
Meta Platforms (Facebook)
META
+$39.3K

Sector Composition

1 Technology 24.18%
2 Industrials 13.85%
3 Financials 13.43%
4 Healthcare 8.5%
5 Communication Services 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.08M 1.58%
42,708
-69
27
$4.03M 1.56%
32,916
+892
28
$3.59M 1.39%
13,827
-32
29
$3.57M 1.38%
29,052
+249
30
$3.55M 1.37%
70,757
+16,977
31
$3.29M 1.27%
44,741
+459
32
$3.29M 1.27%
33,988
+794
33
$3.07M 1.19%
5,520
34
$3.07M 1.19%
10,530
+368
35
$2.78M 1.08%
+2,864
36
$2.58M 1%
27,405
+61
37
$2.47M 0.96%
41,089
+1,744
38
$2.33M 0.9%
5,571
+81
39
$2.26M 0.87%
8,941
+30
40
$2.2M 0.85%
2,830
41
$1.8M 0.7%
4,700
+45
42
$1.68M 0.65%
4,687
+54
43
$1.6M 0.62%
32,061
+344
44
$1.29M 0.5%
167,000
45
$1.18M 0.46%
5,761
-22
46
$1.05M 0.41%
5,088
47
$931K 0.36%
8,008
+473
48
$922K 0.36%
11,495
49
$921K 0.36%
10,140
-100
50
$856K 0.33%
2,152
-8
1
2
3