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
$261M
AUM Growth
+$2.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$742K
2
+$452K
3
+$392K
4
UNP icon
Union Pacific
UNP
+$317K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$313K

Top Sells

1
+$3.29M
2
+$2.93M
3
+$824K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$283K
5
ETN icon
Eaton
ETN
+$116K

Sector Composition

1 Technology 23.81%
2 Industrials 13.49%
3 Financials 13.33%
4 Communication Services 9.22%
5 Healthcare 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.64M 1.4%
13,614
-213
27
$3.44M 1.32%
34,349
+361
28
$3.43M 1.31%
72,262
+1,505
29
$3.31M 1.27%
33,313
+397
30
$3.04M 1.17%
2,976
+112
31
$3.03M 1.16%
11,012
+482
32
$2.95M 1.13%
43,597
+2,508
33
$2.91M 1.12%
5,440
-80
34
$2.9M 1.11%
29,625
+573
35
$2.69M 1.03%
5,732
+161
36
$2.56M 0.98%
2,833
+3
37
$2.18M 0.84%
9,147
-12,280
38
$2.13M 0.82%
8,812
-129
39
$2.12M 0.81%
28,067
+662
40
$1.69M 0.65%
4,908
+208
41
$1.58M 0.61%
4,645
-42
42
$1.51M 0.58%
31,783
-278
43
$1.25M 0.48%
5,828
+740
44
$1.23M 0.47%
5,761
45
$1.16M 0.44%
167,000
46
$928K 0.36%
5,095
+1,719
47
$926K 0.36%
10,357
+217
48
$920K 0.35%
7,996
-12
49
$842K 0.32%
2,152
50
$768K 0.29%
29,595
-1,257
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