PAM

Pegasus Asset Management Portfolio holdings

AUM $312M
1-Year Est. Return 23.25%
This Quarter Est. Return
1 Year Est. Return
+23.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$244M
AUM Growth
+$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$2.93M
2
+$1.97M
3
+$1.64M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$299K
5
MA icon
Mastercard
MA
+$180K

Top Sells

1
+$2.11M
2
+$1.56M
3
+$1.46M
4
PM icon
Philip Morris
PM
+$297K
5
TDOC icon
Teladoc Health
TDOC
+$162K

Sector Composition

1 Technology 27.66%
2 Financials 14.55%
3 Healthcare 9.43%
4 Communication Services 8.66%
5 Consumer Discretionary 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$39K 0.02%
10,000
77
– –
-66,086
78
– –
-3,133
1 2 3
4