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
$129M
AUM Growth
+$7.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$1.34M
3
+$311K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$261K
5
MTB icon
M&T Bank
MTB
+$204K

Top Sells

1
+$233K
2
+$76.7K
3
+$59.7K
4
MRK icon
Merck
MRK
+$48.3K
5
IBM icon
IBM
IBM
+$44.7K

Sector Composition

1 Technology 17.61%
2 Financials 15.62%
3 Industrials 11.24%
4 Healthcare 10.06%
5 Communication Services 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$683K 0.53%
168,650
52
$579K 0.45%
18,660
-866
53
$575K 0.45%
30,225
+2,508
54
$538K 0.42%
30,080
+2,252
55
$497K 0.38%
4,379
56
$418K 0.32%
5,458
57
$414K 0.32%
25,820
-1,626
58
$406K 0.31%
3,082
-339
59
$367K 0.28%
3,880
+20
60
$367K 0.28%
3,309
61
$342K 0.26%
1,704
62
$318K 0.25%
100
63
$315K 0.24%
1,816
+291
64
$283K 0.22%
3,600
-100
65
$261K 0.2%
+22,320
66
$247K 0.19%
7,885
-270
67
$69K 0.05%
4,688
68
$63K 0.05%
10,000
69
– –
-4,050
1 2
3