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
$244M
AUM Growth
+$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$2.93M
2
+$1.97M
3
+$1.64M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$299K
5
MA icon
Mastercard
MA
+$180K

Top Sells

1
+$2.11M
2
+$1.56M
3
+$1.46M
4
PM icon
Philip Morris
PM
+$297K
5
TDOC icon
Teladoc Health
TDOC
+$162K

Sector Composition

1 Technology 27.66%
2 Financials 14.55%
3 Healthcare 9.43%
4 Communication Services 8.66%
5 Consumer Discretionary 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$999K 0.41%
2,750
-15
52
$959K 0.39%
5,608
53
$949K 0.39%
3,888
54
$945K 0.39%
20,820
-90
55
$942K 0.39%
15,955
+12
56
$941K 0.39%
35,091
+558
57
$884K 0.36%
34,532
+568
58
$874K 0.36%
10,240
59
$870K 0.36%
4,990
-170
60
$845K 0.35%
2,400
61
$825K 0.34%
7,557
-14,280
62
$800K 0.33%
2,896
63
$788K 0.32%
8,580
-1,759
64
$607K 0.25%
26,958
65
$602K 0.25%
11,495
-80
66
$557K 0.23%
29,352
+312
67
$478K 0.2%
3,300
68
$451K 0.18%
100
69
$446K 0.18%
1,523
70
$418K 0.17%
21,512
-532
71
$336K 0.14%
2,514
-10,935
72
$319K 0.13%
5,211
+3
73
$299K 0.12%
+684
74
$235K 0.1%
1,354
75
$234K 0.1%
8,697
+387
1 2
3
4