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
$230M
AUM Growth
-$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$256K
3
+$206K
4
FIS icon
Fidelity National Information Services
FIS
+$163K
5
MPW icon
Medical Properties Trust
MPW
+$105K

Top Sells

1
+$1.2M
2
+$309K
3
+$112K
4
ANET icon
Arista Networks
ANET
+$85.1K
5
CLX icon
Clorox
CLX
+$65.3K

Sector Composition

1 Technology 27.21%
2 Financials 14.32%
3 Healthcare 9.47%
4 Communication Services 8.81%
5 Industrials 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.6M 1.56%
26,228
+410
27
$3.54M 1.53%
16,649
-46
28
$3.53M 1.53%
69,328
-269
29
$3.31M 1.44%
29,619
-19
30
$3.16M 1.37%
149,380
+4,947
31
$3.02M 1.31%
48,277
-537
32
$3.02M 1.31%
37,701
-97
33
$2.99M 1.3%
6,102
-20
34
$2.87M 1.25%
34,987
+119
35
$2.75M 1.2%
12,386
+1
36
$2.38M 1.03%
87,350
-160
37
$2.21M 0.96%
12,856
-93
38
$2.12M 0.92%
58,637
-576
39
$2.06M 0.9%
28,229
-414
40
$1.99M 0.86%
8,747
+158
41
$1.92M 0.83%
38,658
+675
42
$1.9M 0.83%
24,675
-142
43
$1.72M 0.75%
7,745
-41
44
$1.59M 0.69%
28,564
-434
45
$1.54M 0.67%
8,783
-44
46
$1.4M 0.61%
+30,278
47
$1.4M 0.61%
28,196
+40
48
$1.13M 0.49%
5,807
-5
49
$1.01M 0.44%
107,182
+3,541
50
$977K 0.42%
5,408
-200
1
2
3 4