PAM

Pegasus Asset Management Portfolio holdings

AUM $312M
1-Year Est. Return 23.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$152M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$522K
3
+$212K
4
DIS icon
Walt Disney
DIS
+$206K
5
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$156K

Top Sells

1
+$1.48M
2
+$83.9K
3
+$62.8K
4
MMM icon
3M
MMM
+$53.6K
5
EW icon
Edwards Lifesciences
EW
+$44.1K

Sector Composition

1 Technology 19.46%
2 Financials 15.7%
3 Healthcare 11.14%
4 Industrials 10.37%
5 Communication Services 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.75M 1.81%
11,976
+223
27
$2.7M 1.77%
7,185
-50
28
$2.66M 1.75%
11,759
+135
29
$2.48M 1.63%
15,219
-63
30
$2.32M 1.53%
65,961
+850
31
$2.28M 1.5%
107,997
+2,078
32
$2.02M 1.33%
23,258
+398
33
$1.88M 1.24%
31,662
+869
34
$1.82M 1.2%
19,924
+895
35
$1.81M 1.19%
12,249
-363
36
$1.78M 1.17%
8,418
+459
37
$1.62M 1.06%
54,913
+4,292
38
$1.61M 1.06%
59,684
+2,724
39
$1.6M 1.05%
+18,901
40
$1.57M 1.03%
24,420
+507
41
$1.5M 0.99%
11,728
+353
42
$1.38M 0.91%
61,216
+23,237
43
$1.28M 0.84%
168,650
44
$1.27M 0.83%
10,041
-664
45
$1.25M 0.82%
31,626
+342
46
$1.04M 0.69%
16,929
+169
47
$1.04M 0.69%
5,886
48
$983K 0.65%
10,870
49
$932K 0.61%
4,542
-109
50
$918K 0.6%
3,220
1
2
3