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
$184M
AUM Growth
-$46.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$2.7M
2
+$552K
3
+$300K
4
WFC icon
Wells Fargo
WFC
+$204K
5
PM icon
Philip Morris
PM
+$202K

Top Sells

1
+$3.16M
2
+$2.12M
3
+$1.9M
4
V icon
Visa
V
+$1.72M
5
FIS icon
Fidelity National Information Services
FIS
+$922K

Sector Composition

1 Technology 26.24%
2 Financials 13.83%
3 Healthcare 9.83%
4 Communication Services 8.99%
5 Industrials 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.6M 9.02%
1,125,471
+20,364
2
$13.7M 7.48%
100,556
-2,513
3
$9.91M 5.39%
38,570
-438
4
$6.65M 3.62%
60,840
-400
5
$5.59M 3.04%
17,720
-324
6
$5.04M 2.74%
18,140
-133
7
$4.78M 2.6%
28,669
-451
8
$4.69M 2.55%
26,408
-435
9
$4.42M 2.41%
46,020
-610
10
$4.34M 2.36%
30,214
-457
11
$4.32M 2.35%
7,087
+86
12
$4.11M 2.24%
32,621
-392
13
$4.04M 2.2%
14,815
-228
14
$4M 2.18%
42,107
-1,234
15
$3.93M 2.14%
27,164
-617
16
$3.89M 2.12%
13,097
-85
17
$3.74M 2.03%
15,191
-186
18
$3.63M 1.98%
34,196
-724
19
$3.48M 1.89%
30,933
-879
20
$3.48M 1.89%
68,480
-848
21
$3.25M 1.77%
57,365
-2,300
22
$3.21M 1.75%
8,508
+26
23
$3.18M 1.73%
34,906
-81
24
$3.13M 1.7%
29,232
-387
25
$2.94M 1.6%
94,477
-934
1
2 3 4