PAM

Pegasus Asset Management Portfolio holdings

AUM $312M
1-Year Est. Return 23.25%
This Quarter Est. Return
1 Year Est. Return
+23.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$100M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$8.67M
2
+$4.23M
3
+$3.14M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.87M
5
MSFT icon
Microsoft
MSFT
+$2.79M

Top Sells

No sells this quarter

Sector Composition

1 Technology 14.69%
2 Financials 12.22%
3 Communication Services 10.02%
4 Industrials 9.88%
5 Healthcare 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$546K 0.55%
+6,525
52
$486K 0.49%
+3,317
53
$431K 0.43%
+24,692
54
$427K 0.43%
+24,069
55
$426K 0.43%
+25,034
56
$421K 0.42%
+14,352
57
$415K 0.41%
+3,925
58
$391K 0.39%
+5,475
59
$369K 0.37%
+1,979
60
$305K 0.3%
+3,609
61
$298K 0.3%
+100
62
$256K 0.26%
+3,549
63
$245K 0.24%
+3,245
64
$241K 0.24%
+10,195
65
$229K 0.23%
+3,920
66
$203K 0.2%
+3,949
67
$201K 0.2%
+2,483
68
$57K 0.06%
+15,000
1 2
3