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
$185M
AUM Growth
+$8.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$232K
2
+$224K
3
+$207K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$207K
5
DUK icon
Duke Energy
DUK
+$144K

Top Sells

1
+$3.23M
2
+$1.29M
3
+$1.04M
4
AAPL icon
Apple
AAPL
+$216K
5
META icon
Meta Platforms (Facebook)
META
+$138K

Sector Composition

1 Technology 23.16%
2 Financials 15.53%
3 Industrials 11.96%
4 Healthcare 10.87%
5 Consumer Staples 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$623K 0.34%
30,760
-1,168
52
$600K 0.32%
4,274
-75
53
$560K 0.3%
3,822
-66
54
$560K 0.3%
5,078
-120
55
$551K 0.3%
11,060
56
$477K 0.26%
103,448
+504
57
$469K 0.25%
100
58
$464K 0.25%
167,000
59
$354K 0.19%
2,514
60
$348K 0.19%
23,148
-1,404
61
$320K 0.17%
1,492
-31
62
$300K 0.16%
19,679
63
$296K 0.16%
3,352
+112
64
$286K 0.15%
2,323
-83
65
$275K 0.15%
17,088
-204
66
$262K 0.14%
746
+62
67
$232K 0.13%
+9,207
68
$224K 0.12%
+3,116
69
$217K 0.12%
5,255
+40
70
$207K 0.11%
+2,050
71
$94.1K 0.05%
26,958
72
$19.1K 0.01%
10,000
73
– –
-12,281
74
– –
-114,280
75
– –
-29,023
1 2
3