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
$107M
AUM Growth
+$1.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$832K
3
+$392K
4
BLK icon
Blackrock
BLK
+$227K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$216K

Top Sells

1
+$1.47M
2
+$1.14M
3
+$896K
4
SO icon
Southern Company
SO
+$701K
5
PEG icon
Public Service Enterprise Group
PEG
+$183K

Sector Composition

1 Technology 16.72%
2 Financials 14.35%
3 Healthcare 9.96%
4 Communication Services 9.93%
5 Industrials 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.4M 8.8%
854,526
+19,680
2
$4.73M 4.43%
102,300
+244
3
$3.69M 3.45%
10,989
-79
4
$3.54M 3.32%
35,952
-40
5
$2.99M 2.8%
53,640
+100
6
$2.89M 2.71%
20,557
-317
7
$2.77M 2.6%
7,804
-45
8
$2.77M 2.59%
10,193
-70
9
$2.61M 2.45%
5,237
+454
10
$2.61M 2.44%
21,490
+3,228
11
$2.6M 2.43%
51,657
+1,069
12
$2.56M 2.4%
23,496
+865
13
$2.44M 2.29%
23,452
+180
14
$2.41M 2.26%
34,861
+784
15
$2.37M 2.22%
14,472
+57
16
$2.31M 2.16%
11,752
+675
17
$2.13M 1.99%
42,813
+395
18
$2.1M 1.97%
12,328
-71
19
$2.1M 1.96%
28,030
+643
20
$2.07M 1.94%
19,783
+728
21
$2.04M 1.91%
26,159
+1,354
22
$2.02M 1.89%
25,677
-143
23
$1.98M 1.86%
10,616
+109
24
$1.97M 1.84%
24,670
-24
25
$1.96M 1.84%
15,519
-185
1
2 3