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
$185M
AUM Growth
+$8.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$232K
2
+$224K
3
+$207K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$207K
5
DUK icon
Duke Energy
DUK
+$144K

Top Sells

1
+$3.23M
2
+$1.29M
3
+$1.04M
4
AAPL icon
Apple
AAPL
+$216K
5
META icon
Meta Platforms (Facebook)
META
+$138K

Sector Composition

1 Technology 23.16%
2 Financials 15.53%
3 Industrials 11.96%
4 Healthcare 10.87%
5 Consumer Staples 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.2M 9.3%
1,152,984
+13,842
2
$12.7M 6.86%
97,842
-1,659
3
$9.12M 4.92%
38,018
-323
4
$6.1M 3.29%
17,549
+44
5
$5.31M 2.86%
59,795
-520
6
$5.11M 2.76%
28,262
-76
7
$5.04M 2.72%
32,097
-140
8
$4.97M 2.68%
7,010
-3
9
$4.8M 2.59%
17,993
+69
10
$4.77M 2.57%
26,563
-354
11
$4.66M 2.52%
26,397
+13
12
$4.65M 2.51%
46,065
-75
13
$4.59M 2.48%
14,846
+20
14
$4.59M 2.48%
30,254
+288
15
$4.47M 2.41%
13,006
+22
16
$4.37M 2.36%
15,004
-23
17
$4.11M 2.22%
30,653
+116
18
$3.85M 2.08%
34,689
+49
19
$3.73M 2.02%
26,930
-69
20
$3.22M 1.74%
8,408
-100
21
$3.21M 1.73%
6,251
+6
22
$3.15M 1.7%
95,203
-765
23
$3.13M 1.69%
26,731
-90
24
$3.12M 1.69%
75,753
+21
25
$3.12M 1.69%
30,314
+1,394
1
2 3