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
$160M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$1.31M
3
+$1.02M
4
V icon
Visa
V
+$943K
5
CIM
Chimera Investment
CIM
+$670K

Top Sells

1
+$1.7M
2
+$1.33M
3
+$244K
4
AAPL icon
Apple
AAPL
+$128K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$97.8K

Sector Composition

1 Technology 26.28%
2 Financials 13.44%
3 Healthcare 11.16%
4 Communication Services 8.61%
5 Consumer Discretionary 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.8M 8.66%
1,041,996
-7,368
2
$12.2M 7.67%
105,697
-1,103
3
$8M 5.01%
38,040
-150
4
$5.74M 3.59%
16,959
-256
5
$4.88M 3.06%
30,980
+40
6
$4.43M 2.78%
60,340
+220
7
$3.97M 2.49%
17,587
-32
8
$3.86M 2.42%
15,348
-32
9
$3.78M 2.37%
6,710
+25
10
$3.73M 2.34%
26,861
+35
11
$3.56M 2.23%
25,718
+117
12
$3.54M 2.22%
59,499
-116
13
$3.39M 2.13%
22,784
+73
14
$3.37M 2.11%
42,222
+101
15
$3.35M 2.1%
26,711
-284
16
$3.23M 2.02%
31,608
+60
17
$3.02M 1.89%
9,010
-135
18
$2.95M 1.85%
17,299
-86
19
$2.88M 1.81%
13,543
+41
20
$2.86M 1.79%
23,035
+186
21
$2.86M 1.79%
55,167
+863
22
$2.85M 1.78%
29,598
+587
23
$2.84M 1.78%
14,056
+48
24
$2.62M 1.64%
32,322
+401
25
$2.56M 1.6%
8,697
+42
1
2 3