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
$262M
AUM Growth
+$1.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$378K
2
+$369K
3
+$208K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$201K
5
ASML icon
ASML
ASML
+$190K

Top Sells

1
+$4.19M
2
+$3.03M
3
+$2.9M
4
CSCO icon
Cisco
CSCO
+$1.51M
5
AAPL icon
Apple
AAPL
+$647K

Sector Composition

1 Technology 23.56%
2 Financials 14.75%
3 Industrials 12.85%
4 Communication Services 9.09%
5 Healthcare 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.46M 1.32%
42,843
-754
27
$3.29M 1.26%
34,202
+889
28
$2.98M 1.14%
5,230
-210
29
$2.91M 1.11%
74,293
+2,031
30
$2.8M 1.07%
42,469
-818
31
$2.67M 1.02%
3,204
+228
32
$2.64M 1.01%
5,670
-62
33
$2.55M 0.97%
9,202
+55
34
$2.52M 0.96%
2,848
+15
35
$2.48M 0.94%
28,010
-57
36
$2.22M 0.85%
8,934
+122
37
$2.02M 0.77%
4,994
+86
38
$1.7M 0.65%
4,709
+64
39
$1.4M 0.54%
5,778
-50
40
$1.19M 0.45%
5,761
41
$1.06M 0.4%
10,140
-217
42
$987K 0.38%
167,000
43
$934K 0.36%
7,967
-29
44
$900K 0.34%
2,127
-25
45
$888K 0.34%
112,951
+1,607
46
$820K 0.31%
29,595
47
$789K 0.3%
4,755
-340
48
$761K 0.29%
29,566
49
$691K 0.26%
100
50
$633K 0.24%
2,419
-5
1
2
3