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
$265M
AUM Growth
+$3.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$954K
3
+$133K
4
HD icon
Home Depot
HD
+$85.2K
5
DIS icon
Walt Disney
DIS
+$60.5K

Top Sells

1
+$2.91M
2
+$2.64M
3
+$1.11M
4
AAPL icon
Apple
AAPL
+$413K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$237K

Sector Composition

1 Technology 24.56%
2 Financials 15.96%
3 Industrials 12.2%
4 Communication Services 9.82%
5 Consumer Discretionary 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.75M 1.42%
41,551
-1,292
27
$3.72M 1.4%
34,559
+178
28
$3.54M 1.34%
35,626
+475
29
$3.17M 1.2%
4,581
+1,377
30
$3.16M 1.19%
42,628
+159
31
$2.96M 1.12%
5,195
-35
32
$2.63M 0.99%
8,980
-222
33
$2.42M 0.91%
8,667
-267
34
$2.25M 0.85%
29,762
+1,752
35
$2.03M 0.76%
5,213
+219
36
$1.76M 0.66%
114,388
+1,437
37
$1.66M 0.63%
4,611
-98
38
$1.54M 0.58%
160,000
-7,000
39
$1.4M 0.53%
5,778
40
$1.3M 0.49%
5,761
41
$977K 0.37%
2,419
42
$905K 0.34%
10,140
43
$900K 0.34%
4,755
44
$892K 0.34%
2,096
-31
45
$851K 0.32%
7,911
-56
46
$681K 0.26%
100
47
$664K 0.25%
23,949
-5,646
48
$634K 0.24%
24,502
-5,064
49
$586K 0.22%
2,667
+153
50
$509K 0.19%
3,124
1
2
3