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
$202M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$2.54M
2
+$266K
3
+$180K
4
DIS icon
Walt Disney
DIS
+$116K
5
BAC icon
Bank of America
BAC
+$104K

Top Sells

1
+$754K
2
+$394K
3
+$263K
4
WFC icon
Wells Fargo
WFC
+$217K
5
PM icon
Philip Morris
PM
+$207K

Sector Composition

1 Technology 25.54%
2 Financials 13.95%
3 Industrials 11.61%
4 Healthcare 9.6%
5 Communication Services 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$636K 0.32%
15,583
-20
52
$635K 0.31%
104,558
+1,110
53
$611K 0.3%
3,668
-154
54
$585K 0.29%
11,060
55
$569K 0.28%
167,000
56
$557K 0.28%
5,080
+2
57
$507K 0.25%
3,202
-1,072
58
$481K 0.24%
2,320
-3
59
$466K 0.23%
100
60
$371K 0.18%
22,986
-162
61
$354K 0.18%
19,105
-574
62
$348K 0.17%
3,352
63
$330K 0.16%
2,514
64
$320K 0.16%
1,413
-79
65
$297K 0.15%
17,078
-10
66
$283K 0.14%
11,592
+2,385
67
$281K 0.14%
746
68
$201K 0.1%
3,116
69
$60.9K 0.03%
26,958
70
$24.3K 0.01%
10,000
71
– –
-28,537
72
– –
-2,050
73
– –
-5,255
1 2
3