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
$215M
AUM Growth
-$9.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$2.78M
2
+$1.84M
3
+$336K
4
RTX icon
RTX Corp
RTX
+$68.8K
5
BLK icon
Blackrock
BLK
+$67.2K

Top Sells

1
+$2.98M
2
+$2.81M
3
+$986K
4
AAPL icon
Apple
AAPL
+$227K
5
WFC icon
Wells Fargo
WFC
+$223K

Sector Composition

1 Technology 25.37%
2 Industrials 12.88%
3 Financials 12.71%
4 Healthcare 9.7%
5 Communication Services 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$749K 0.35%
2,235
-30
52
$696K 0.32%
30,873
-3,270
53
$683K 0.32%
11,495
54
$632K 0.29%
30,540
-3,000
55
$628K 0.29%
3,610
-16
56
$581K 0.27%
2,323
+3
57
$531K 0.25%
100
58
$471K 0.22%
14,195
-1,313
59
$412K 0.19%
3,152
60
$394K 0.18%
3,009
-78
61
$388K 0.18%
22,986
-5,400
62
$357K 0.17%
2,544
+30
63
$339K 0.16%
18,290
-500
64
$311K 0.14%
1,388
-15
65
$300K 0.14%
1,500
-100
66
$293K 0.14%
747
+1
67
$278K 0.13%
16,398
-3,330
68
$269K 0.13%
11,397
69
$234K 0.11%
3,052
-64
70
$80.9K 0.04%
26,958
71
– –
-97,824
72
– –
-5,215
73
– –
-35,291
74
– –
-10,000
1 2
3