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
$105M
AUM Growth
+$4.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$692K
3
+$475K
4
F icon
Ford
F
+$391K
5
MSFT icon
Microsoft
MSFT
+$314K

Top Sells

1
+$245K
2
+$241K
3
+$152K
4
XOM icon
Exxon Mobil
XOM
+$100K
5
ED icon
Consolidated Edison
ED
+$89.5K

Sector Composition

1 Technology 15.13%
2 Financials 14.5%
3 Industrials 9.51%
4 Healthcare 9.48%
5 Communication Services 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$701K 0.67%
15,687
-568
52
$487K 0.46%
3,317
53
$462K 0.44%
27,406
+2,372
54
$460K 0.44%
25,866
+1,797
55
$455K 0.43%
26,308
+1,616
56
$377K 0.36%
1,979
57
$375K 0.36%
3,775
-150
58
$341K 0.32%
5,475
59
$321K 0.31%
11,908
-2,444
60
$299K 0.28%
100
61
$296K 0.28%
3,549
62
$281K 0.27%
3,880
-40
63
$279K 0.27%
3,609
64
$269K 0.26%
4,169
-2,356
65
$247K 0.24%
+7,520
66
$183K 0.17%
3,649
-300
67
$167K 0.16%
2,480
-3
68
– –
-3,245
69
– –
-10,195
70
– –
-15,000
1 2
3