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
$265M
AUM Growth
+$3.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$954K
3
+$133K
4
HD icon
Home Depot
HD
+$85.2K
5
DIS icon
Walt Disney
DIS
+$60.5K

Top Sells

1
+$2.91M
2
+$2.64M
3
+$1.11M
4
AAPL icon
Apple
AAPL
+$413K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$237K

Sector Composition

1 Technology 24.56%
2 Financials 15.96%
3 Industrials 12.2%
4 Communication Services 9.82%
5 Consumer Discretionary 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$421K 0.16%
781
52
$399K 0.15%
1,386
53
$363K 0.14%
3,151
54
$324K 0.12%
11,851
-17
55
$316K 0.12%
3,052
56
$293K 0.11%
1,286
+3
57
$288K 0.11%
10,844
-2,768
58
$280K 0.11%
1,625
59
$275K 0.1%
9,874
+2
60
$271K 0.1%
1,669
-200
61
$249K 0.09%
2,949
62
$242K 0.09%
2,300
63
$237K 0.09%
750
-6
64
$231K 0.09%
392
-124
65
$224K 0.08%
9,669
-10,233
66
$195K 0.07%
16,090
-775
67
– –
-74,293
68
– –
-26,958
69
– –
-9,798
70
– –
-5,670
1 2
3