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
$258M
AUM Growth
+$25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$2.78M
2
+$852K
3
+$402K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$229K
5
JNJ icon
Johnson & Johnson
JNJ
+$115K

Top Sells

1
+$3.14M
2
+$241K
3
+$235K
4
MSFT icon
Microsoft
MSFT
+$70.3K
5
META icon
Meta Platforms (Facebook)
META
+$39.3K

Sector Composition

1 Technology 24.18%
2 Industrials 13.85%
3 Financials 13.43%
4 Healthcare 8.5%
5 Communication Services 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$837K 0.32%
30,852
52
$752K 0.29%
30,540
53
$744K 0.29%
101,985
+3,656
54
$634K 0.25%
100
55
$510K 0.2%
3,376
56
$508K 0.2%
3,000
57
$486K 0.19%
2,544
58
$473K 0.18%
22,887
-60
59
$441K 0.17%
2,509
+100
60
$378K 0.15%
13,612
-235
61
$375K 0.15%
781
+33
62
$375K 0.15%
1,386
63
$338K 0.13%
2,209
-25
64
$318K 0.12%
11,817
+510
65
$283K 0.11%
14,498
-120
66
$271K 0.11%
17,205
-1,050
67
$262K 0.1%
3,052
68
$229K 0.09%
+9,872
69
$125K 0.05%
26,958
70
– –
-6,656
71
– –
-1,260
1 2
3