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
$233M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$267K
2
+$175K
3
+$140K
4
DUK icon
Duke Energy
DUK
+$134K
5
CVX icon
Chevron
CVX
+$105K

Top Sells

1
+$3.32M
2
+$436K
3
+$254K
4
MSFT icon
Microsoft
MSFT
+$230K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$167K

Sector Composition

1 Technology 24.16%
2 Industrials 13.4%
3 Financials 13.36%
4 Healthcare 9.73%
5 Communication Services 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$775K 0.33%
30,852
-21
52
$753K 0.32%
7,535
-1,335
53
$721K 0.31%
30,540
54
$599K 0.26%
2,409
+86
55
$592K 0.25%
3,000
-610
56
$543K 0.23%
100
57
$472K 0.2%
3,376
+224
58
$431K 0.18%
22,947
-39
59
$416K 0.18%
2,544
60
$399K 0.17%
13,847
-348
61
$367K 0.16%
18,255
-35
62
$350K 0.15%
1,386
-2
63
$327K 0.14%
748
+1
64
$319K 0.14%
2,234
-775
65
$287K 0.12%
11,307
-90
66
$270K 0.12%
14,618
-1,780
67
$252K 0.11%
3,052
68
$235K 0.1%
1,260
-240
69
$112K 0.05%
26,958
70
– –
-56,615
1 2
3