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
$129M
AUM Growth
+$7.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$1.34M
3
+$311K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$261K
5
MTB icon
M&T Bank
MTB
+$204K

Top Sells

1
+$233K
2
+$76.7K
3
+$59.7K
4
MRK icon
Merck
MRK
+$48.3K
5
IBM icon
IBM
IBM
+$44.7K

Sector Composition

1 Technology 17.61%
2 Financials 15.62%
3 Industrials 11.24%
4 Healthcare 10.06%
5 Communication Services 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.8M 9.13%
1,004,184
+5,214
2
$5.47M 4.23%
110,580
+1,152
3
$4.92M 3.81%
36,710
+285
4
$4.54M 3.52%
17,173
+117
5
$4.28M 3.31%
11,744
+227
6
$3.3M 2.55%
25,152
+315
7
$3.22M 2.49%
59,600
+740
8
$3.13M 2.42%
22,451
+641
9
$3.11M 2.4%
16,816
+143
10
$3.07M 2.38%
27,449
+737
11
$3.03M 2.34%
52,970
+1,220
12
$2.96M 2.29%
6,316
+87
13
$2.94M 2.27%
19,570
-511
14
$2.87M 2.22%
26,210
+333
15
$2.87M 2.22%
9,778
-70
16
$2.86M 2.21%
20,475
+180
17
$2.73M 2.11%
33,285
+491
18
$2.7M 2.09%
42,216
+1,420
19
$2.69M 2.08%
21,622
+727
20
$2.61M 2.02%
42,333
-15
21
$2.59M 2%
7,304
-45
22
$2.53M 1.96%
30,413
+352
23
$2.46M 1.9%
11,528
+484
24
$2.35M 1.82%
49,004
+2,921
25
$2.33M 1.8%
11,373
+729
1
2 3