PAM

Pegasus Asset Management Portfolio holdings

AUM $312M
1-Year Est. Return 23.25%
This Quarter Est. Return
1 Year Est. Return
+23.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$120M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$1.2M
3
+$970K
4
MZOR
Mazor Robotics Ltd.
MZOR
+$622K
5
CVX icon
Chevron
CVX
+$454K

Top Sells

1
+$1.64M
2
+$267K
3
+$57.9K
4
T icon
AT&T
T
+$51.7K
5
MRK icon
Merck
MRK
+$44.9K

Sector Composition

1 Technology 17.09%
2 Financials 13.74%
3 Healthcare 10.76%
4 Industrials 10.69%
5 Communication Services 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.1M 1.75%
44,326
+1,513
27
$2.02M 1.69%
12,267
-61
28
$2M 1.68%
+10,883
29
$1.96M 1.64%
11,142
-85
30
$1.96M 1.64%
8,742
+891
31
$1.73M 1.45%
64,169
+831
32
$1.72M 1.44%
58,452
-412
33
$1.67M 1.4%
28,599
+10,664
34
$1.62M 1.35%
7,065
+448
35
$1.58M 1.32%
23,352
-663
36
$1.56M 1.3%
4,413
+21
37
$1.47M 1.23%
98,262
+1,082
38
$1.45M 1.22%
17,483
+2,312
39
$1.21M 1.02%
15,169
+69
40
$1.2M 1.01%
13,431
+861
41
$1.2M 1%
+7,255
42
$1.14M 0.95%
18,296
-174
43
$931K 0.78%
6,189
-385
44
$912K 0.76%
29,121
-18
45
$901K 0.75%
21,554
-896
46
$899K 0.75%
5,469
-52
47
$897K 0.75%
11,770
-250
48
$886K 0.74%
3,350
-45
49
$857K 0.72%
15,753
+207
50
$637K 0.53%
5,647
-140
1
2
3