PAM

Pegasus Asset Management Portfolio holdings

AUM $313M
1-Year Est. Return 24.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$312M
AUM Growth
+$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$1.9M
2
+$1.13M
3
+$936K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$304K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$167K

Top Sells

1
+$5.84M
2
+$2.32M
3
+$319K
4
MDXG icon
MiMedx Group
MDXG
+$250K
5
IRM icon
Iron Mountain
IRM
+$200K

Sector Composition

1 Technology 23.45%
2 Financials 17.32%
3 Industrials 15.09%
4 Communication Services 10.75%
5 Consumer Discretionary 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$754K 0.24%
1
52
$684K 0.22%
24,502
53
$638K 0.2%
11,172
+2,937
54
$473K 0.15%
5,589
+1,430
55
$434K 0.14%
1,357
56
$368K 0.12%
1,079
+1
57
$365K 0.12%
13,846
+4,717
58
$341K 0.11%
3,052
59
$334K 0.11%
361
60
$329K 0.11%
1,925
61
$305K 0.1%
1,292
+2
62
$299K 0.1%
10,935
-538
63
$283K 0.09%
3,387
64
$281K 0.09%
1,000
65
$267K 0.09%
2,230
66
$256K 0.08%
2,155
67
$231K 0.07%
968
68
$226K 0.07%
7,084
-554
69
$205K 0.07%
1,663
-6
70
– –
-32,602
71
– –
-19,548
72
– –
-1,950
1 2
3