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
$121M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$935K
2
+$763K
3
+$652K
4
PH icon
Parker-Hannifin
PH
+$376K
5
CELG
Celgene Corp
CELG
+$197K

Top Sells

1
+$1.37M
2
+$1.03M
3
+$114K
4
META icon
Meta Platforms (Facebook)
META
+$108K
5
BA icon
Boeing
BA
+$62.2K

Sector Composition

1 Technology 15.66%
2 Financials 14.74%
3 Industrials 11.94%
4 Healthcare 10.79%
5 Communication Services 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.22M 1.83%
11,044
+257
27
$2.09M 1.72%
12,152
+2,189
28
$2.04M 1.68%
10,644
+3,974
29
$2M 1.65%
11,512
+143
30
$1.94M 1.6%
12,345
+33
31
$1.85M 1.52%
23,269
+28
32
$1.82M 1.5%
98,592
+330
33
$1.77M 1.46%
64,112
+505
34
$1.42M 1.17%
7,791
+403
35
$1.41M 1.16%
14,948
+2,085
36
$1.39M 1.14%
15,410
+283
37
$1.37M 1.13%
8,326
+907
38
$1.24M 1.02%
27,236
+14,325
39
$975K 0.8%
20,444
+4,012
40
$971K 0.8%
29,871
+429
41
$964K 0.79%
11,370
-400
42
$935K 0.77%
+5,886
43
$914K 0.75%
5,694
-270
44
$894K 0.74%
15,902
+257
45
$850K 0.7%
3,280
46
$847K 0.7%
21,027
-527
47
$816K 0.67%
4,894
-650
48
$678K 0.56%
5,557
-90
49
$592K 0.49%
168,650
50
$560K 0.46%
19,526
+4,686
1
2
3