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
$225M
AUM Growth
+$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$3.87M
2
+$1.37M
3
+$1.36M
4
XOM icon
Exxon Mobil
XOM
+$501K
5
HSY icon
Hershey
HSY
+$400K

Top Sells

1
+$1.95M
2
+$1.29M
3
+$285K
4
NVDA icon
NVIDIA
NVDA
+$275K
5
MA icon
Mastercard
MA
+$89.3K

Sector Composition

1 Technology 27.78%
2 Financials 13.47%
3 Industrials 11.43%
4 Healthcare 9.19%
5 Communication Services 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.1M 8.96%
1,167,714
+3,462
2
$18.2M 8.12%
93,987
-1,467
3
$12.6M 5.63%
37,115
+8
4
$7.27M 3.24%
60,117
+39
5
$6.82M 3.03%
17,329
-227
6
$6.46M 2.88%
32,143
-71
7
$5.9M 2.63%
15,135
+24
8
$5.75M 2.56%
26,169
+17,630
9
$5.63M 2.51%
18,255
+78
10
$5.31M 2.36%
28,670
+93
11
$5.1M 2.27%
14,965
+35
12
$4.92M 2.19%
7,121
+39
13
$4.64M 2.07%
30,576
+126
14
$4.59M 2.04%
35,234
+111
15
$4.57M 2.04%
46,699
+279
16
$4.52M 2.01%
31,059
+332
17
$4.52M 2.01%
15,734
+5
18
$4.45M 1.98%
26,858
+169
19
$4.26M 1.9%
13,207
+88
20
$4.24M 1.89%
26,941
+104
21
$4.23M 1.88%
56,019
-232
22
$4.19M 1.87%
44,351
-131
23
$3.97M 1.77%
34,367
-542
24
$3.92M 1.74%
41,532
-251
25
$3.87M 1.72%
77,909
+1,545
1
2 3