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
$262M
AUM Growth
+$1.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$378K
2
+$369K
3
+$208K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$201K
5
ASML icon
ASML
ASML
+$190K

Top Sells

1
+$4.19M
2
+$3.03M
3
+$2.9M
4
CSCO icon
Cisco
CSCO
+$1.51M
5
AAPL icon
Apple
AAPL
+$647K

Sector Composition

1 Technology 23.56%
2 Financials 14.75%
3 Industrials 12.85%
4 Communication Services 9.09%
5 Healthcare 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$610K 0.23%
3,124
+124
52
$556K 0.21%
2,514
53
$450K 0.17%
19,902
-315
54
$412K 0.16%
781
55
$394K 0.15%
13,612
56
$394K 0.15%
1,386
57
$369K 0.14%
+3,151
58
$341K 0.13%
3,052
59
$334K 0.13%
11,868
60
$316K 0.12%
1,283
-119
61
$304K 0.12%
1,869
-40
62
$298K 0.11%
516
63
$284K 0.11%
16,865
-340
64
$273K 0.1%
2,300
65
$263K 0.1%
2,949
66
$257K 0.1%
9,872
67
$249K 0.1%
1,625
68
$208K 0.08%
+756
69
$201K 0.08%
+9,798
70
$87.3K 0.03%
26,958
71
– –
-29,625
72
– –
-31,783
73
– –
-28,653
74
– –
-11,012
1 2
3