PAM

Pegasus Asset Management Portfolio holdings

AUM $325M
1-Year Est. Return 22.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$292M
AUM Growth
+$42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$4.44M
2
+$1.89M
3
+$1.22M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$456K
5
COST icon
Costco
COST
+$359K

Top Sells

1
+$279K
2
+$231K
3
+$216K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$97.7K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$45.1K

Sector Composition

1 Technology 23.75%
2 Financials 16.86%
3 Industrials 15.35%
4 Communication Services 10.06%
5 Consumer Discretionary 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28M 9.61%
1,176,627
-12,684
2
$18M 6.16%
36,151
+138
3
$17M 5.83%
82,861
-198
4
$12.8M 4.37%
17,286
+262
5
$12.4M 4.26%
78,593
+1,843
6
$11.1M 3.82%
31,225
+179
7
$10.7M 3.65%
60,101
+316
8
$10.4M 3.58%
14,940
+60
9
$9.82M 3.37%
17,479
+259
10
$9.75M 3.34%
13,780
+186
11
$9.58M 3.28%
33,061
+505
12
$8.36M 2.87%
38,116
+1,204
13
$8.03M 2.75%
16,537
+425
14
$7.94M 2.72%
7,567
+159
15
$7.47M 2.56%
51,183
+1,109
16
$6.03M 2.07%
82,423
+1,013
17
$5.97M 2.05%
7,662
+2,434
18
$5.84M 2%
19,548
+471
19
$5.32M 1.82%
33,381
+868
20
$5.23M 1.79%
+13,844
21
$4.75M 1.63%
7,681
-51
22
$4.63M 1.59%
37,341
+1,130
23
$4.55M 1.56%
16,697
+292
24
$4.41M 1.51%
30,764
+864
25
$4.33M 1.48%
36,667
+751
1
2 3