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
$265M
AUM Growth
+$3.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$954K
3
+$133K
4
HD icon
Home Depot
HD
+$85.2K
5
DIS icon
Walt Disney
DIS
+$60.5K

Top Sells

1
+$2.91M
2
+$2.64M
3
+$1.11M
4
AAPL icon
Apple
AAPL
+$413K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$237K

Sector Composition

1 Technology 24.56%
2 Financials 15.96%
3 Industrials 12.2%
4 Communication Services 9.82%
5 Consumer Discretionary 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.5M 10.37%
1,211,636
-49,021
2
$21.2M 8.01%
84,831
-1,649
3
$15.3M 5.77%
36,295
+111
4
$11.3M 4.27%
59,466
-364
5
$10.3M 3.88%
76,553
+28
6
$10.2M 3.85%
30,737
-318
7
$9.95M 3.75%
16,992
-36
8
$9.44M 3.56%
14,838
-161
9
$9.01M 3.4%
17,112
-94
10
$8.04M 3.03%
36,668
-368
11
$7.77M 2.93%
32,401
-236
12
$7.69M 2.9%
13,426
-109
13
$7.48M 2.82%
7,294
-40
14
$7.1M 2.68%
15,656
-82
15
$6.5M 2.45%
18,475
-88
16
$5.7M 2.15%
49,234
-146
17
$5.42M 2.04%
79,386
-185
18
$5.4M 2.04%
16,164
+109
19
$5.28M 1.99%
31,485
+8
20
$4.6M 1.73%
7,849
-126
21
$4.54M 1.71%
29,862
+174
22
$4.18M 1.57%
28,825
-4
23
$3.94M 1.49%
5,104
+2,256
24
$3.9M 1.47%
13,473
-144
25
$3.87M 1.46%
34,745
+543
1
2 3