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
$197M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$2.73M
2
+$1.81M
3
+$324K
4
AMZN icon
Amazon
AMZN
+$210K
5
JNJ icon
Johnson & Johnson
JNJ
+$206K

Top Sells

1
+$2.05M
2
+$189K
3
+$92.8K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$70.5K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$46.9K

Sector Composition

1 Technology 24.72%
2 Financials 14.65%
3 Healthcare 11.44%
4 Communication Services 7.99%
5 Consumer Discretionary 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17M 8.64%
1,056,318
+9,798
2
$13M 6.6%
106,533
+883
3
$9.08M 4.61%
38,495
+322
4
$6.26M 3.17%
60,480
+440
5
$6.13M 3.11%
17,229
+167
6
$5.08M 2.58%
6,741
+47
7
$5.04M 2.56%
32,580
+1,360
8
$4.93M 2.5%
17,858
+165
9
$4.64M 2.36%
30,516
+637
10
$4.54M 2.3%
14,389
+226
11
$4.46M 2.26%
32,266
+590
12
$4.4M 2.23%
23,823
+314
13
$4.25M 2.16%
25,848
+1,256
14
$4.13M 2.1%
12,641
+221
15
$4M 2.03%
29,527
+2,389
16
$3.95M 2%
27,916
+944
17
$3.65M 1.85%
43,686
+1,419
18
$3.62M 1.84%
62,330
+2,266
19
$3.58M 1.82%
26,960
+288
20
$3.58M 1.82%
14,013
+337
21
$3.51M 1.78%
16,994
-227
22
$3.48M 1.77%
45,069
+1,939
23
$3.45M 1.75%
89,094
+2,950
24
$3.44M 1.75%
16,255
+735
25
$3.39M 1.72%
8,562
-178
1
2 3