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
$137M
AUM Growth
+$8.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$1.15M
3
+$639K
4
DUK icon
Duke Energy
DUK
+$326K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$303K

Top Sells

1
+$126K
2
+$122K
3
+$104K
4
META icon
Meta Platforms (Facebook)
META
+$40.1K
5
RTX icon
RTX Corp
RTX
+$39.6K

Sector Composition

1 Technology 18.17%
2 Financials 15.31%
3 Industrials 11.04%
4 Healthcare 10.84%
5 Communication Services 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.2M 8.87%
1,029,756
+25,572
2
$6.18M 4.49%
110,316
-264
3
$5.09M 3.71%
36,650
-60
4
$4.67M 3.4%
17,207
+34
5
$4.54M 3.3%
11,938
+194
6
$3.64M 2.65%
59,780
+180
7
$3.46M 2.52%
25,244
+92
8
$3.28M 2.39%
26,376
+166
9
$3.27M 2.38%
27,752
+303
10
$3.25M 2.36%
16,876
+60
11
$3.21M 2.33%
53,125
+155
12
$3.11M 2.26%
42,462
+129
13
$2.96M 2.15%
6,630
+314
14
$2.92M 2.12%
9,841
+63
15
$2.91M 2.12%
22,486
+35
16
$2.91M 2.11%
32,838
-447
17
$2.87M 2.09%
18,750
-820
18
$2.86M 2.08%
43,195
+979
19
$2.78M 2.02%
17,591
+4,046
20
$2.71M 1.97%
52,581
+3,577
21
$2.69M 1.96%
19,587
-888
22
$2.66M 1.94%
22,434
+812
23
$2.58M 1.87%
30,966
+553
24
$2.56M 1.86%
27,205
-95
25
$2.55M 1.86%
7,235
-69
1
2 3