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
$258M
AUM Growth
+$25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$2.78M
2
+$852K
3
+$402K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$229K
5
JNJ icon
Johnson & Johnson
JNJ
+$115K

Top Sells

1
+$3.14M
2
+$241K
3
+$235K
4
MSFT icon
Microsoft
MSFT
+$70.3K
5
META icon
Meta Platforms (Facebook)
META
+$39.3K

Sector Composition

1 Technology 24.18%
2 Industrials 13.85%
3 Financials 13.43%
4 Healthcare 8.5%
5 Communication Services 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.9M 9.63%
1,222,023
+19,734
2
$15.3M 5.93%
36,401
-167
3
$15.3M 5.91%
88,991
-1,405
4
$10M 3.88%
32,027
-102
5
$9.19M 3.56%
60,337
+145
6
$8.47M 3.28%
15,240
+16
7
$8.37M 3.24%
17,390
+17
8
$7.69M 2.98%
15,842
-81
9
$7.11M 2.75%
78,720
+220
10
$6.49M 2.51%
35,970
+161
11
$6.44M 2.49%
15,326
+110
12
$6.41M 2.48%
18,503
+47
13
$6.4M 2.48%
31,967
+198
14
$6.13M 2.37%
7,357
+49
15
$5.7M 2.21%
13,655
+100
16
$5.35M 2.07%
21,427
+448
17
$5.14M 1.99%
29,389
+306
18
$5.12M 1.98%
31,554
+308
19
$4.87M 1.88%
16,158
+74
20
$4.81M 1.86%
49,267
+574
21
$4.65M 1.8%
80,065
+735
22
$4.64M 1.8%
35,180
+324
23
$4.48M 1.73%
28,401
+356
24
$4.46M 1.72%
28,165
+725
25
$4.2M 1.63%
8,035
-48
1
2 3