PAM

Pegasus Asset Management Portfolio holdings

AUM $325M
1-Year Est. Return 22.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$177M
AUM Growth
-$7.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$2.99M
2
+$2.98M
3
+$213K
4
BAC icon
Bank of America
BAC
+$49.8K
5
LLY icon
Eli Lilly
LLY
+$31.7K

Top Sells

1
+$1.58M
2
+$212K
3
+$202K
4
AAPL icon
Apple
AAPL
+$166K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$84.7K

Sector Composition

1 Technology 26.16%
2 Financials 13.46%
3 Healthcare 11.05%
4 Industrials 10.16%
5 Communication Services 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$767K 0.43%
2,670
-10
52
$721K 0.41%
27,960
-212
53
$698K 0.39%
15,943
54
$639K 0.36%
31,677
-3,420
55
$638K 0.36%
2,406
+6
56
$603K 0.34%
31,928
-3,000
57
$577K 0.33%
3,888
58
$558K 0.32%
4,349
-180
59
$502K 0.28%
102,944
-681
60
$486K 0.27%
11,060
-435
61
$479K 0.27%
167,000
62
$454K 0.26%
5,198
+150
63
$406K 0.23%
100
64
$347K 0.2%
24,552
-5,400
65
$315K 0.18%
1,523
66
$310K 0.18%
3,240
-20
67
$299K 0.17%
2,514
68
$275K 0.16%
19,679
-636
69
$243K 0.14%
17,292
-4,500
70
$225K 0.13%
684
71
$210K 0.12%
5,215
72
$24K 0.01%
10,000
73
– –
-2,050
74
– –
-8,877
1 2
3