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
$106M
AUM Growth
-$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$907K
2
+$461K
3
+$456K
4
MDXG icon
MiMedx Group
MDXG
+$302K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$267K

Top Sells

1
+$1.67M
2
+$346K
3
+$237K
4
T icon
AT&T
T
+$214K
5
ATVI
Activision Blizzard
ATVI
+$213K

Sector Composition

1 Technology 15.55%
2 Financials 14.23%
3 Healthcare 11.6%
4 Industrials 10.67%
5 Communication Services 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.05M 1.94%
27,710
+1,804
27
$1.81M 1.71%
11,369
+227
28
$1.76M 1.66%
12,312
+45
29
$1.7M 1.6%
23,241
-111
30
$1.58M 1.49%
98,262
31
$1.57M 1.48%
63,607
+5,155
32
$1.49M 1.4%
9,963
-920
33
$1.37M 1.3%
4,556
+143
34
$1.3M 1.23%
15,127
-42
35
$1.18M 1.11%
7,419
+354
36
$1.11M 1.05%
6,670
-2,072
37
$1.03M 0.97%
52,171
-11,998
38
$1.01M 0.96%
7,388
+133
39
$919K 0.87%
5,964
-225
40
$914K 0.86%
29,442
+321
41
$900K 0.85%
11,770
42
$893K 0.84%
21,554
43
$854K 0.81%
16,432
-1,864
44
$836K 0.79%
15,645
-108
45
$824K 0.78%
12,863
-568
46
$765K 0.72%
3,280
-70
47
$727K 0.69%
5,544
+75
48
$685K 0.65%
5,647
49
$601K 0.57%
12,911
-4,572
50
$425K 0.4%
26,616
-180
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