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
$182M
AUM Growth
+$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$2.66M
2
+$1.62M
3
+$675K
4
JNJ icon
Johnson & Johnson
JNJ
+$285K
5
XOM icon
Exxon Mobil
XOM
+$215K

Top Sells

1
+$2M
2
+$1.52M
3
+$101K
4
BAC icon
Bank of America
BAC
+$54.3K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$26.3K

Sector Composition

1 Technology 25.75%
2 Financials 14.03%
3 Healthcare 12.03%
4 Communication Services 7.97%
5 Industrials 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.9M 8.7%
1,046,520
+4,524
2
$14M 7.68%
105,650
-47
3
$8.49M 4.65%
38,173
+133
4
$6.09M 3.34%
17,062
+103
5
$5.26M 2.88%
60,040
-300
6
$5.08M 2.79%
31,220
+240
7
$4.83M 2.65%
6,694
-16
8
$4.62M 2.53%
17,693
+106
9
$4.26M 2.33%
23,509
+474
10
$4M 2.19%
26,972
+1,254
11
$3.87M 2.12%
24,592
+1,808
12
$3.86M 2.11%
14,163
+107
13
$3.86M 2.11%
42,267
+45
14
$3.81M 2.09%
31,676
+68
15
$3.8M 2.08%
29,879
+281
16
$3.78M 2.07%
27,138
+277
17
$3.77M 2.07%
26,672
-39
18
$3.53M 1.93%
60,064
+565
19
$3.45M 1.89%
15,520
+172
20
$3.35M 1.84%
17,221
-78
21
$3.27M 1.8%
12,420
+152
22
$3.27M 1.79%
8,740
-270
23
$3.17M 1.74%
13,676
+133
24
$3.08M 1.69%
43,130
+898
25
$3.04M 1.67%
32,746
+424
1
2 3