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
$214M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$237K
2
+$203K
3
+$196K
4
PH icon
Parker-Hannifin
PH
+$171K
5
ELAN icon
Elanco Animal Health
ELAN
+$158K

Top Sells

1
+$98.9K
2
+$57.4K
3
+$51.7K
4
AAPL icon
Apple
AAPL
+$51.6K
5
PM icon
Philip Morris
PM
+$49.6K

Sector Composition

1 Technology 25.36%
2 Financials 14.73%
3 Healthcare 11.53%
4 Communication Services 7.99%
5 Consumer Discretionary 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.14M 1.47%
32,924
+16
27
$3.06M 1.43%
6,235
-5
28
$2.92M 1.36%
20,589
+571
29
$2.82M 1.32%
59,285
+350
30
$2.71M 1.26%
119,552
+1,344
31
$2.6M 1.21%
24,787
+204
32
$2.58M 1.2%
18,887
+476
33
$2.56M 1.2%
32,958
-1,272
34
$2.51M 1.17%
55,554
+1,027
35
$2.43M 1.13%
120,998
+3,266
36
$2.34M 1.09%
23,722
+652
37
$2.23M 1.04%
9,816
+177
38
$2.22M 1.03%
63,877
+4,545
39
$2.09M 0.97%
167,000
-1,650
40
$1.89M 0.88%
22,683
+373
41
$1.8M 0.84%
12,873
+282
42
$1.73M 0.81%
25,933
+151
43
$1.71M 0.8%
44,685
+1,284
44
$1.62M 0.76%
6,938
+38
45
$1.57M 0.73%
7,909
+287
46
$1.53M 0.72%
9,218
+491
47
$1.53M 0.71%
32,538
+477
48
$1.39M 0.65%
26,289
+755
49
$1.35M 0.63%
24,112
+350
50
$1.28M 0.6%
3,686
-130
1
2
3