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
$184M
AUM Growth
-$46.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$2.7M
2
+$552K
3
+$300K
4
WFC icon
Wells Fargo
WFC
+$204K
5
PM icon
Philip Morris
PM
+$202K

Top Sells

1
+$3.16M
2
+$2.12M
3
+$1.9M
4
V icon
Visa
V
+$1.72M
5
FIS icon
Fidelity National Information Services
FIS
+$922K

Sector Composition

1 Technology 26.24%
2 Financials 13.83%
3 Healthcare 9.83%
4 Communication Services 8.99%
5 Industrials 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$734K 0.4%
35,097
+6
52
$681K 0.37%
34,928
+396
53
$668K 0.36%
3,888
54
$638K 0.35%
4,529
+9
55
$579K 0.31%
167,000
56
$560K 0.3%
11,495
57
$546K 0.3%
103,625
-3,557
58
$539K 0.29%
2,400
59
$512K 0.28%
26,958
60
$489K 0.27%
20,315
-25
61
$446K 0.24%
29,952
+660
62
$432K 0.23%
5,048
-160
63
$409K 0.22%
100
64
$355K 0.19%
3,260
65
$355K 0.19%
2,514
66
$343K 0.19%
21,792
+280
67
$314K 0.17%
1,523
68
$237K 0.13%
684
69
$212K 0.12%
8,877
70
$204K 0.11%
+5,215
71
$202K 0.11%
+2,050
72
$19K 0.01%
10,000
73
– –
-24,675
74
– –
-58,637
75
– –
-9,179
1 2
3
4