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
$197M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$2.73M
2
+$1.81M
3
+$324K
4
AMZN icon
Amazon
AMZN
+$210K
5
JNJ icon
Johnson & Johnson
JNJ
+$206K

Top Sells

1
+$2.05M
2
+$189K
3
+$92.8K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$70.5K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$46.9K

Sector Composition

1 Technology 24.72%
2 Financials 14.65%
3 Healthcare 11.44%
4 Communication Services 7.99%
5 Consumer Discretionary 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.12M 0.57%
3,816
-641
52
$995K 0.5%
5,160
+105
53
$956K 0.49%
21,520
-180
54
$951K 0.48%
2,880
-85
55
$949K 0.48%
26,958
56
$903K 0.46%
5,648
+56
57
$844K 0.43%
34,032
+354
58
$836K 0.42%
33,540
+300
59
$766K 0.39%
10,240
60
$612K 0.31%
3,888
+58
61
$588K 0.3%
3,146
+12
62
$578K 0.29%
15,943
+1,190
63
$534K 0.27%
2,400
64
$458K 0.23%
1,523
65
$455K 0.23%
12,295
66
$452K 0.23%
28,218
+648
67
$410K 0.21%
21,780
+152
68
$386K 0.2%
100
69
$340K 0.17%
3,300
+180
70
$322K 0.16%
3,633
+33
71
$291K 0.15%
5,208
72
$275K 0.14%
20,640
73
$59K 0.03%
10,000
1 2
3