PAM

Pegasus Asset Management Portfolio holdings

AUM $312M
1-Year Est. Return 23.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$121M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$935K
2
+$763K
3
+$652K
4
PH icon
Parker-Hannifin
PH
+$376K
5
CELG
Celgene Corp
CELG
+$197K

Top Sells

1
+$1.37M
2
+$1.03M
3
+$114K
4
META icon
Meta Platforms (Facebook)
META
+$108K
5
BA icon
Boeing
BA
+$62.2K

Sector Composition

1 Technology 15.66%
2 Financials 14.74%
3 Industrials 11.94%
4 Healthcare 10.79%
5 Communication Services 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$512K 0.42%
27,717
+1,101
52
$487K 0.4%
27,828
+980
53
$462K 0.38%
3,421
54
$441K 0.36%
5,458
55
$441K 0.36%
4,379
+830
56
$430K 0.35%
27,446
+240
57
$429K 0.35%
3,309
58
$344K 0.28%
3,860
-40
59
$335K 0.28%
1,704
-275
60
$327K 0.27%
3,700
61
$301K 0.25%
100
62
$289K 0.24%
8,155
+770
63
$238K 0.2%
1,525
64
$233K 0.19%
4,050
-100
65
$197K 0.16%
4,688
66
$56K 0.05%
10,000
67
– –
-52,171
68
– –
-4,556
1 2
3