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
$233M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$267K
2
+$175K
3
+$140K
4
DUK icon
Duke Energy
DUK
+$134K
5
CVX icon
Chevron
CVX
+$105K

Top Sells

1
+$3.32M
2
+$436K
3
+$254K
4
MSFT icon
Microsoft
MSFT
+$230K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$167K

Sector Composition

1 Technology 24.16%
2 Industrials 13.4%
3 Financials 13.36%
4 Healthcare 9.73%
5 Communication Services 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.3M 9.56%
1,202,289
+14,379
2
$17.4M 7.46%
90,396
-2,263
3
$13.8M 5.89%
36,568
-611
4
$8.48M 3.64%
60,192
-325
5
$7.74M 3.32%
32,129
-56
6
$7.41M 3.18%
17,373
+68
7
$7.01M 3.01%
15,224
+45
8
$6.48M 2.78%
18,456
+77
9
$5.93M 2.54%
7,308
+83
10
$5.64M 2.42%
15,923
+101
11
$5.44M 2.33%
35,809
+330
12
$5.43M 2.33%
15,216
+100
13
$5.4M 2.32%
31,769
+346
14
$5.23M 2.24%
13,555
+175
15
$4.94M 2.12%
29,083
+99
16
$4.89M 2.1%
20,979
-1,092
17
$4.58M 1.96%
31,246
+275
18
$4.56M 1.95%
79,330
+994
19
$4.3M 1.84%
27,440
+214
20
$4.23M 1.81%
16,084
+169
21
$4.18M 1.79%
28,045
+707
22
$4.1M 1.76%
48,693
+1,038
23
$3.89M 1.67%
78,500
+1,260
24
$3.84M 1.65%
8,083
-158
25
$3.8M 1.63%
34,856
+15
1
2 3