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
$177M
AUM Growth
-$7.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$2.84M
2
+$2.69M
3
+$191K
4
BAC icon
Bank of America
BAC
+$45K
5
LLY icon
Eli Lilly
LLY
+$32.3K

Top Sells

1
+$1.34M
2
+$212K
3
+$202K
4
AAPL icon
Apple
AAPL
+$146K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$76.3K

Sector Composition

1 Technology 26.16%
2 Financials 13.46%
3 Healthcare 11.05%
4 Industrials 10.16%
5 Communication Services 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.9M 9.01%
1,139,142
+13,671
2
$13.8M 7.77%
99,501
-1,055
3
$8.93M 5.05%
38,341
-229
4
$5.8M 3.28%
60,315
-525
5
$4.98M 2.81%
17,505
-215
6
$4.63M 2.62%
28,338
-331
7
$4.61M 2.61%
17,924
-216
8
$4.31M 2.44%
26,384
-24
9
$4.3M 2.43%
32,237
-384
10
$3.96M 2.24%
14,826
+11
11
$3.87M 2.19%
26,917
-247
12
$3.86M 2.18%
7,013
-74
13
$3.84M 2.17%
33,961
-235
14
$3.81M 2.15%
12,984
-113
15
$3.78M 2.14%
29,966
-248
16
$3.78M 2.14%
46,140
+120
17
$3.64M 2.06%
15,027
-164
18
$3.43M 1.94%
41,555
-552
19
$3.23M 1.82%
114,280
-1,852
20
$3.19M 1.8%
30,537
-396
21
$3.04M 1.72%
8,508
22
$2.98M 1.69%
34,640
-266
23
$2.9M 1.64%
95,968
+1,491
24
$2.84M 1.6%
+6,245
25
$2.82M 1.6%
45,292
-638
1
2 3