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
$160M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$1.31M
3
+$1.02M
4
V icon
Visa
V
+$943K
5
CIM
Chimera Investment
CIM
+$670K

Top Sells

1
+$1.7M
2
+$1.33M
3
+$244K
4
AAPL icon
Apple
AAPL
+$128K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$97.8K

Sector Composition

1 Technology 26.28%
2 Financials 13.44%
3 Healthcare 11.16%
4 Communication Services 8.61%
5 Consumer Discretionary 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$969K 0.61%
5,886
52
$906K 0.57%
22,992
-33,797
53
$874K 0.55%
22,336
-170
54
$828K 0.52%
2,985
-200
55
$797K 0.5%
10,240
56
$633K 0.4%
3,830
57
$623K 0.39%
33,678
-1,857
58
$568K 0.36%
33,240
-1,724
59
$538K 0.34%
15,464
60
$464K 0.29%
3,134
61
$370K 0.23%
27,570
-3,672
62
$345K 0.22%
21,948
-636
63
$343K 0.21%
2,400
-585
64
$337K 0.21%
1,523
65
$331K 0.21%
12,355
+405
66
$320K 0.2%
100
67
$279K 0.17%
+20,640
68
$270K 0.17%
3,600
69
$229K 0.14%
3,120
70
$25K 0.02%
4,688
71
$14K 0.01%
10,000
72
– –
-13,010
73
– –
-5,458
74
– –
-15,000
1 2
3