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
$244M
AUM Growth
+$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$2.93M
2
+$1.97M
3
+$1.64M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$299K
5
MA icon
Mastercard
MA
+$180K

Top Sells

1
+$2.11M
2
+$1.56M
3
+$1.46M
4
PM icon
Philip Morris
PM
+$297K
5
TDOC icon
Teladoc Health
TDOC
+$162K

Sector Composition

1 Technology 27.66%
2 Financials 14.55%
3 Healthcare 9.43%
4 Communication Services 8.66%
5 Consumer Discretionary 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.5M 8.42%
1,090,698
+558
2
$18.6M 7.63%
104,836
-381
3
$13.2M 5.43%
39,370
-3
4
$8.88M 3.64%
61,360
+280
5
$7.61M 3.12%
18,365
+130
6
$6.53M 2.68%
18,174
+501
7
$6.43M 2.64%
7,025
+162
8
$5.83M 2.39%
34,940
+700
9
$5.68M 2.33%
32,898
+304
10
$5.66M 2.32%
43,695
+243
11
$5.09M 2.09%
29,308
+517
12
$5.03M 2.06%
30,768
+397
13
$5.03M 2.06%
13,142
+213
14
$4.98M 2.04%
31,461
+473
15
$4.94M 2.02%
15,517
+287
16
$4.62M 1.89%
27,702
+193
17
$4.61M 1.89%
26,963
+696
18
$4.48M 1.84%
14,977
+497
19
$4.46M 1.83%
124,236
+1,820
20
$4.33M 1.77%
60,230
+530
21
$4.27M 1.75%
95,955
+1,928
22
$4.24M 1.74%
16,695
+143
23
$4.17M 1.71%
12,385
+8,699
24
$4.06M 1.66%
47,162
+896
25
$4.05M 1.66%
16,768
+4
1
2 3 4