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
$107M
AUM Growth
+$1.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$832K
3
+$392K
4
BLK icon
Blackrock
BLK
+$227K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$216K

Top Sells

1
+$1.47M
2
+$1.14M
3
+$896K
4
SO icon
Southern Company
SO
+$701K
5
PEG icon
Public Service Enterprise Group
PEG
+$183K

Sector Composition

1 Technology 16.72%
2 Financials 14.35%
3 Healthcare 9.96%
4 Communication Services 9.93%
5 Industrials 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$483K 0.45%
26,391
+525
52
$456K 0.43%
27,622
+216
53
$452K 0.42%
5,458
-13,811
54
$443K 0.41%
3,317
55
$404K 0.38%
1,979
56
$340K 0.32%
4,000
+120
57
$308K 0.29%
3,609
58
$302K 0.28%
3,549
59
$299K 0.28%
3,700
-75
60
$282K 0.26%
100
61
$267K 0.25%
4,095
-74
62
$267K 0.25%
7,640
+120
63
$264K 0.25%
4,650
-825
64
$254K 0.24%
10,490
-1,418
65
$202K 0.19%
+1,525
66
– –
-2,480
67
– –
-36,590
68
– –
-3,649
69
– –
-25,470
70
– –
-15,687
1 2
3