PAM

Pegasus Asset Management Portfolio holdings

AUM $292M
1-Year Est. Return 20.87%
This Quarter Est. Return
1 Year Est. Return
+20.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$225M
AUM Growth
+$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$3.87M
2
+$1.37M
3
+$1.36M
4
XOM icon
Exxon Mobil
XOM
+$501K
5
HSY icon
Hershey
HSY
+$400K

Top Sells

1
+$1.95M
2
+$1.29M
3
+$285K
4
NVDA icon
NVIDIA
NVDA
+$275K
5
MA icon
Mastercard
MA
+$89.3K

Sector Composition

1 Technology 27.78%
2 Financials 13.47%
3 Industrials 11.43%
4 Healthcare 9.19%
5 Communication Services 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$808K 0.36%
34,143
+3,270
52
$779K 0.35%
2,265
-35
53
$735K 0.33%
33,540
+3,000
54
$653K 0.29%
11,495
+435
55
$624K 0.28%
3,626
-42
56
$607K 0.27%
2,320
57
$569K 0.25%
15,508
-75
58
$518K 0.23%
100
59
$496K 0.22%
28,386
+5,400
60
$491K 0.22%
3,087
-115
61
$409K 0.18%
18,790
-315
62
$400K 0.18%
+1,600
63
$377K 0.17%
3,152
-200
64
$352K 0.16%
19,728
+2,650
65
$340K 0.15%
1,403
-10
66
$336K 0.15%
2,514
67
$304K 0.14%
746
68
$276K 0.12%
11,397
-195
69
$223K 0.1%
+5,215
70
$217K 0.1%
3,116
71
$66.3K 0.03%
26,958
72
$22.9K 0.01%
10,000
73
– –
-28,083
74
– –
-33,050
1 2
3