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
$218M
AUM Growth
+$3.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$493K
3
+$390K
4
MPW icon
Medical Properties Trust
MPW
+$374K
5
AMZN icon
Amazon
AMZN
+$230K

Top Sells

1
+$1.53M
2
+$133K
3
+$33.8K
4
IRM icon
Iron Mountain
IRM
+$31.3K
5
NKE icon
Nike
NKE
+$30.4K

Sector Composition

1 Technology 26.11%
2 Financials 14.63%
3 Healthcare 10.76%
4 Communication Services 8.11%
5 Consumer Discretionary 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.49M 1.6%
59,700
+415
27
$2.99M 1.37%
6,210
-25
28
$2.81M 1.29%
28,777
+5,055
29
$2.8M 1.29%
139,623
+18,625
30
$2.73M 1.25%
26,930
+2,143
31
$2.72M 1.25%
35,102
+2,178
32
$2.66M 1.22%
21,837
+1,248
33
$2.63M 1.21%
122,416
+2,864
34
$2.58M 1.18%
34,304
+1,346
35
$2.57M 1.18%
57,603
+2,049
36
$2.2M 1.01%
48,069
+3,384
37
$2.14M 0.98%
+12,737
38
$2.11M 0.97%
66,086
+2,209
39
$1.88M 0.86%
24,316
+1,633
40
$1.79M 0.82%
13,449
+576
41
$1.68M 0.77%
8,407
+498
42
$1.67M 0.77%
36,015
+3,477
43
$1.65M 0.76%
7,384
+446
44
$1.63M 0.75%
27,499
+1,566
45
$1.55M 0.71%
10,463
+647
46
$1.53M 0.7%
28,138
+1,849
47
$1.45M 0.66%
27,114
+3,002
48
$1.31M 0.6%
10,339
+1,121
49
$1.27M 0.58%
8,566
-10,321
50
$1.25M 0.57%
3,686
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