PAM

Pegasus Asset Management Portfolio holdings

AUM $325M
1-Year Est. Return 22.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$292M
AUM Growth
+$42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$4.44M
2
+$1.89M
3
+$1.22M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$456K
5
COST icon
Costco
COST
+$359K

Top Sells

1
+$279K
2
+$231K
3
+$216K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$97.7K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$45.1K

Sector Composition

1 Technology 23.75%
2 Financials 16.86%
3 Industrials 15.35%
4 Communication Services 10.06%
5 Consumer Discretionary 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.31M 1.48%
32,678
+1,388
27
$4.24M 1.45%
43,363
+1,656
28
$4.02M 1.38%
5,012
+175
29
$3.94M 1.35%
12,949
-78
30
$2.88M 0.99%
9,330
+251
31
$2.83M 0.97%
4,988
-84
32
$2.73M 0.94%
13,023
+287
33
$2.52M 0.86%
9,213
+410
34
$2.36M 0.81%
129,451
+5,564
35
$2.32M 0.79%
32,602
+1,375
36
$2.18M 0.75%
5,937
+305
37
$2.08M 0.71%
10,154
+732
38
$2.01M 0.69%
5,086
+278
39
$1.75M 0.6%
5,748
40
$1.44M 0.49%
6,164
+403
41
$1.29M 0.44%
+14,068
42
$1.24M 0.42%
2,431
+79
43
$1.02M 0.35%
10,140
44
$1.01M 0.35%
5,726
+1,091
45
$983K 0.34%
12,419
+553
46
$978K 0.34%
160,000
47
$919K 0.31%
2,085
-10
48
$917K 0.31%
8,504
+674
49
$848K 0.29%
2,877
+210
50
$785K 0.27%
2,472
+46
1
2
3