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
$182M
AUM Growth
+$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$2.66M
2
+$1.62M
3
+$675K
4
JNJ icon
Johnson & Johnson
JNJ
+$285K
5
XOM icon
Exxon Mobil
XOM
+$215K

Top Sells

1
+$2M
2
+$1.52M
3
+$101K
4
BAC icon
Bank of America
BAC
+$54.3K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$26.3K

Sector Composition

1 Technology 25.75%
2 Financials 14.03%
3 Healthcare 12.03%
4 Communication Services 7.97%
5 Industrials 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$997K 0.55%
5,592
52
$907K 0.5%
2,965
-20
53
$865K 0.47%
26,958
54
$860K 0.47%
21,700
-636
55
$765K 0.42%
33,678
56
$740K 0.41%
10,240
57
$740K 0.41%
33,240
58
$634K 0.35%
3,830
59
$565K 0.31%
2,400
60
$543K 0.3%
14,753
-711
61
$529K 0.29%
3,134
62
$437K 0.24%
1,523
63
$418K 0.23%
27,570
64
$389K 0.21%
21,628
-320
65
$362K 0.2%
12,295
-60
66
$348K 0.19%
100
67
$298K 0.16%
3,600
68
$273K 0.15%
3,120
69
$269K 0.15%
20,640
70
$215K 0.12%
+5,208
71
$34K 0.02%
10,000
72
– –
-11,992
73
– –
-4,688
74
– –
-74,471
1 2
3