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
$120M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$1.2M
3
+$970K
4
MZOR
Mazor Robotics Ltd.
MZOR
+$622K
5
CVX icon
Chevron
CVX
+$454K

Top Sells

1
+$1.64M
2
+$267K
3
+$57.9K
4
T icon
AT&T
T
+$51.7K
5
MRK icon
Merck
MRK
+$44.9K

Sector Composition

1 Technology 17.09%
2 Financials 13.74%
3 Healthcare 10.76%
4 Industrials 10.69%
5 Communication Services 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$517K 0.43%
26,796
+405
52
$516K 0.43%
27,088
+352
53
$487K 0.41%
3,369
+52
54
$464K 0.39%
5,458
55
$456K 0.38%
27,184
-438
56
$426K 0.36%
1,979
57
$397K 0.33%
3,960
-40
58
$355K 0.3%
3,309
-300
59
$325K 0.27%
3,549
60
$320K 0.27%
100
61
$318K 0.27%
+8,890
62
$302K 0.25%
3,700
63
$264K 0.22%
7,640
64
$250K 0.21%
4,150
-500
65
$229K 0.19%
1,525
66
$214K 0.18%
8,448
-2,042
67
– –
-4,095
68
– –
-148,204
1 2
3