PAM

Pegasus Asset Management Portfolio holdings

AUM $313M
1-Year Est. Return 24.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$312M
AUM Growth
+$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$1.9M
2
+$1.13M
3
+$936K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$304K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$167K

Top Sells

1
+$5.84M
2
+$2.32M
3
+$319K
4
MDXG icon
MiMedx Group
MDXG
+$250K
5
IRM icon
Iron Mountain
IRM
+$200K

Sector Composition

1 Technology 23.45%
2 Financials 17.32%
3 Industrials 15.09%
4 Communication Services 10.75%
5 Consumer Discretionary 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.42M 1.42%
38,600
+1,259
27
$4.38M 1.41%
13,362
+413
28
$4.09M 1.31%
20,077
+9,923
29
$4.03M 1.29%
17,011
+314
30
$3.44M 1.11%
130,375
+924
31
$2.97M 0.95%
4,988
32
$2.86M 0.92%
13,263
+240
33
$2.8M 0.9%
9,556
+226
34
$2.46M 0.79%
9,436
+223
35
$2.44M 0.78%
6,014
+77
36
$2.07M 0.67%
24,527
+10,459
37
$2.01M 0.64%
5,653
-95
38
$1.93M 0.62%
5,223
+137
39
$1.39M 0.45%
5,726
40
$1.3M 0.42%
6,540
41
$1.22M 0.39%
2,491
+60
42
$1.1M 0.35%
2,472
43
$1.02M 0.33%
10,105
-35
44
$950K 0.3%
8,425
-79
45
$937K 0.3%
2,021
-64
46
$923K 0.3%
10,995
-1,424
47
$866K 0.28%
124,000
-36,000
48
$820K 0.26%
2,907
+30
49
$794K 0.25%
1,296
+515
50
$763K 0.24%
25,750
1
2
3