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
$262M
AUM Growth
+$1.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$378K
2
+$369K
3
+$208K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$201K
5
ASML icon
ASML
ASML
+$190K

Top Sells

1
+$4.19M
2
+$3.03M
3
+$2.9M
4
CSCO icon
Cisco
CSCO
+$1.51M
5
AAPL icon
Apple
AAPL
+$647K

Sector Composition

1 Technology 23.56%
2 Financials 14.75%
3 Industrials 12.85%
4 Communication Services 9.09%
5 Healthcare 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28M 10.67%
1,260,657
+17,067
2
$20.1M 7.69%
86,480
-2,777
3
$15.6M 5.94%
36,184
-1,093
4
$10.3M 3.93%
31,055
-603
5
$10M 3.82%
59,830
-638
6
$9.75M 3.72%
17,028
-285
7
$9.48M 3.62%
14,999
-265
8
$9.29M 3.55%
76,525
-1,570
9
$8.5M 3.24%
17,206
-190
10
$7.24M 2.76%
15,738
-265
11
$6.96M 2.66%
7,334
-64
12
$6.9M 2.63%
37,036
+447
13
$6.88M 2.63%
32,637
-757
14
$6.7M 2.56%
13,535
-128
15
$6.56M 2.5%
18,563
-13
16
$6.4M 2.44%
79,571
-1,102
17
$5.98M 2.28%
49,380
-281
18
$5.45M 2.08%
31,477
-194
19
$5.05M 1.93%
29,688
+43
20
$4.58M 1.75%
7,975
-43
21
$4.39M 1.68%
16,055
-257
22
$4.25M 1.62%
28,829
+169
23
$3.99M 1.52%
35,151
+103
24
$3.96M 1.51%
34,381
+32
25
$3.86M 1.47%
13,617
+3
1
2 3