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
$202M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$2.54M
2
+$266K
3
+$180K
4
DIS icon
Walt Disney
DIS
+$116K
5
BAC icon
Bank of America
BAC
+$104K

Top Sells

1
+$754K
2
+$394K
3
+$263K
4
WFC icon
Wells Fargo
WFC
+$217K
5
PM icon
Philip Morris
PM
+$207K

Sector Composition

1 Technology 25.54%
2 Financials 13.95%
3 Industrials 11.61%
4 Healthcare 9.6%
5 Communication Services 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.6M 9.2%
1,164,252
+11,268
2
$15.7M 7.8%
95,454
-2,388
3
$10.7M 5.3%
37,107
-911
4
$6.38M 3.16%
17,556
+7
5
$6.25M 3.1%
60,078
+283
6
$5.52M 2.74%
32,214
+117
7
$5.21M 2.58%
28,577
+315
8
$5.2M 2.57%
18,177
+184
9
$5.08M 2.52%
15,111
+107
10
$4.74M 2.35%
7,082
+72
11
$4.61M 2.28%
14,930
+84
12
$4.55M 2.25%
46,420
+355
13
$4.53M 2.24%
30,450
+196
14
$4.38M 2.17%
26,837
+274
15
$4.29M 2.13%
13,119
+113
16
$4.14M 2.05%
26,689
+292
17
$4M 1.98%
30,727
+74
18
$3.74M 1.85%
56,251
-1,052
19
$3.71M 1.84%
34,909
+220
20
$3.68M 1.82%
27,212
+282
21
$3.66M 1.81%
44,482
-263
22
$3.63M 1.8%
35,123
+859
23
$3.49M 1.73%
76,364
+611
24
$3.46M 1.71%
41,783
-61
25
$3.4M 1.69%
8,315
-93
1
2 3