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
$105M
AUM Growth
+$4.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$692K
3
+$475K
4
F icon
Ford
F
+$391K
5
MSFT icon
Microsoft
MSFT
+$314K

Top Sells

1
+$245K
2
+$241K
3
+$152K
4
XOM icon
Exxon Mobil
XOM
+$100K
5
ED icon
Consolidated Edison
ED
+$89.5K

Sector Composition

1 Technology 15.13%
2 Financials 14.5%
3 Industrials 9.51%
4 Healthcare 9.48%
5 Communication Services 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.88M 8.45%
834,846
+28,512
2
$4.28M 4.08%
102,056
+2,112
3
$3.63M 3.46%
11,068
+416
4
$3.29M 3.13%
35,992
+3,436
5
$2.83M 2.7%
20,874
-36
6
$2.76M 2.63%
53,540
+1,480
7
$2.7M 2.57%
10,263
8
$2.68M 2.55%
7,849
-15
9
$2.59M 2.47%
4,783
+417
10
$2.56M 2.44%
23,272
+1,136
11
$2.47M 2.35%
22,631
+6,337
12
$2.42M 2.3%
50,588
+2,375
13
$2.34M 2.23%
18,262
+3,703
14
$2.29M 2.18%
12,399
+68
15
$2.21M 2.11%
14,415
+1,115
16
$2.21M 2.1%
42,418
+3,373
17
$2.19M 2.08%
27,387
-305
18
$2.11M 2.01%
10,507
+605
19
$2.04M 1.95%
25,820
+215
20
$1.99M 1.89%
34,077
+3,185
21
$1.97M 1.87%
24,805
+3,633
22
$1.94M 1.85%
11,077
-80
23
$1.91M 1.82%
19,055
+1,223
24
$1.85M 1.76%
10,088
+184
25
$1.84M 1.75%
+7,305
1
2 3