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
$106M
AUM Growth
-$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$954K
2
+$935K
3
+$534K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$499K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$276K

Top Sells

1
+$1.67M
2
+$418K
3
+$308K
4
ATVI
Activision Blizzard
ATVI
+$274K
5
T icon
AT&T
T
+$214K

Sector Composition

1 Technology 14.58%
2 Financials 14.23%
3 Industrials 11.65%
4 Healthcare 11.6%
5 Communication Services 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$423K 0.4%
14,840
+5,950
52
$407K 0.38%
26,848
-240
53
$386K 0.36%
27,206
+22
54
$383K 0.36%
3,309
55
$372K 0.35%
3,421
+52
56
$372K 0.35%
5,458
57
$332K 0.31%
1,979
58
$306K 0.29%
100
59
$304K 0.29%
3,549
60
$302K 0.29%
+168,650
61
$293K 0.28%
3,900
-60
62
$247K 0.23%
3,700
63
$239K 0.23%
7,385
-255
64
$205K 0.19%
4,150
65
$201K 0.19%
1,525
66
$195K 0.18%
+4,688
67
$66K 0.06%
+10,000
68
– –
-8,448
69
– –
-28,599
1 2
3