PAM

Pegasus Asset Management Portfolio holdings

AUM $313M
1-Year Est. Return 24.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$312M
AUM Growth
+$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$1.9M
2
+$1.13M
3
+$936K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$304K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$167K

Top Sells

1
+$5.84M
2
+$2.32M
3
+$319K
4
MDXG icon
MiMedx Group
MDXG
+$250K
5
IRM icon
Iron Mountain
IRM
+$200K

Sector Composition

1 Technology 23.45%
2 Financials 17.32%
3 Industrials 15.09%
4 Communication Services 10.75%
5 Consumer Discretionary 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.9M 9.6%
1,163,728
-12,899
2
$21.2M 6.8%
83,185
+324
3
$18.8M 6.02%
36,248
+97
4
$14.7M 4.71%
60,230
+129
5
$14.7M 4.71%
78,614
+21
6
$12.8M 4.09%
17,366
+80
7
$11.7M 3.77%
31,384
+159
8
$11.4M 3.66%
15,027
+87
9
$11M 3.53%
13,828
+48
10
$10.5M 3.38%
33,378
+317
11
$9.97M 3.2%
17,533
+54
12
$8.87M 2.85%
7,610
+43
13
$8.61M 2.76%
51,461
+278
14
$8.43M 2.7%
38,386
+270
15
$8.37M 2.69%
16,645
+108
16
$7.01M 2.25%
9,183
+1,521
17
$5.81M 1.86%
14,012
+168
18
$5.26M 1.69%
34,223
+842
19
$5.02M 1.61%
7,538
-143
20
$5M 1.6%
83,681
+1,258
21
$4.99M 1.6%
5,154
+142
22
$4.86M 1.56%
31,270
+506
23
$4.65M 1.49%
33,090
+412
24
$4.61M 1.48%
37,216
+549
25
$4.49M 1.44%
43,598
+235
1
2 3