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
$261M
AUM Growth
+$2.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$742K
2
+$452K
3
+$392K
4
UNP icon
Union Pacific
UNP
+$317K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$313K

Top Sells

1
+$3.29M
2
+$2.93M
3
+$824K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$283K
5
ETN icon
Eaton
ETN
+$116K

Sector Composition

1 Technology 23.81%
2 Industrials 13.49%
3 Financials 13.33%
4 Communication Services 9.22%
5 Healthcare 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.1M 9.99%
1,243,590
+21,567
2
$18.8M 7.21%
89,257
+266
3
$16.7M 6.39%
37,277
+876
4
$11.1M 4.25%
60,468
+131
5
$9.93M 3.8%
31,658
-369
6
$9.65M 3.7%
78,095
-625
7
$8.73M 3.35%
17,313
+1,471
8
$7.72M 2.96%
15,264
+24
9
$7.67M 2.94%
17,396
+6
10
$7.07M 2.71%
36,589
+619
11
$6.75M 2.59%
33,394
+1,427
12
$6.51M 2.5%
16,003
+677
13
$6.18M 2.37%
13,663
+8
14
$5.82M 2.23%
7,398
+41
15
$5.64M 2.16%
18,576
+73
16
$5.22M 2%
31,671
+117
17
$5.09M 1.95%
80,673
+608
18
$4.99M 1.91%
49,661
+394
19
$4.89M 1.87%
29,645
+256
20
$4.48M 1.72%
28,660
+259
21
$4.36M 1.67%
8,018
-17
22
$4.34M 1.66%
35,048
-132
23
$4.19M 1.61%
16,312
+154
24
$4.19M 1.61%
28,653
+488
25
$4M 1.53%
43,287
+579
1
2 3