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
$261M
AUM Growth
+$2.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$742K
2
+$452K
3
+$392K
4
UNP icon
Union Pacific
UNP
+$317K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$313K

Top Sells

1
+$3.29M
2
+$2.93M
3
+$824K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$283K
5
ETN icon
Eaton
ETN
+$116K

Sector Composition

1 Technology 23.81%
2 Industrials 13.49%
3 Financials 13.33%
4 Communication Services 9.22%
5 Healthcare 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$736K 0.28%
111,344
+9,359
52
$701K 0.27%
29,566
-974
53
$612K 0.23%
100
54
$520K 0.2%
3,000
55
$480K 0.18%
2,424
-85
56
$435K 0.17%
2,514
-30
57
$433K 0.17%
20,217
-2,670
58
$391K 0.15%
781
59
$381K 0.15%
13,612
60
$364K 0.14%
1,386
61
$317K 0.12%
+1,402
62
$308K 0.12%
11,868
+51
63
$282K 0.11%
+516
64
$273K 0.1%
3,052
65
$269K 0.1%
17,205
66
$261K 0.1%
1,909
-300
67
$249K 0.1%
9,872
68
$217K 0.08%
+2,949
69
$206K 0.08%
2,300
-9,195
70
$201K 0.08%
+1,625
71
$80.9K 0.03%
26,958
72
– –
-44,741
73
– –
-14,498
1 2
3