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
$215M
AUM Growth
-$9.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$2.78M
2
+$1.84M
3
+$336K
4
RTX icon
RTX Corp
RTX
+$68.8K
5
BLK icon
Blackrock
BLK
+$67.2K

Top Sells

1
+$2.98M
2
+$2.81M
3
+$986K
4
AAPL icon
Apple
AAPL
+$227K
5
WFC icon
Wells Fargo
WFC
+$223K

Sector Composition

1 Technology 25.37%
2 Industrials 12.88%
3 Financials 12.71%
4 Healthcare 9.7%
5 Communication Services 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.7M 9.18%
1,187,910
+20,196
2
$15.9M 7.38%
92,659
-1,328
3
$11.7M 5.46%
37,179
+64
4
$7.98M 3.71%
60,517
+400
5
$6.86M 3.19%
32,185
+42
6
$6.85M 3.19%
17,305
-24
7
$5.91M 2.75%
15,179
+44
8
$5.64M 2.62%
18,379
+124
9
$5.31M 2.47%
22,071
-4,098
10
$5.3M 2.46%
15,116
+151
11
$4.91M 2.28%
28,984
+314
12
$4.75M 2.21%
15,822
+88
13
$4.67M 2.17%
7,225
+104
14
$4.61M 2.14%
27,338
+397
15
$4.56M 2.12%
31,423
+364
16
$4.52M 2.1%
30,971
+395
17
$4.51M 2.1%
35,479
+245
18
$4.33M 2.01%
13,380
+173
19
$4.32M 2.01%
78,336
+427
20
$4.24M 1.97%
27,226
+368
21
$4.04M 1.88%
43,428
-923
22
$3.59M 1.67%
34,841
+474
23
$3.52M 1.64%
8,241
-15
24
$3.43M 1.59%
47,655
+956
25
$3.36M 1.56%
77,240
-2,270
1
2 3