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
$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
51
$786K 0.52%
5,502
-80
52
$782K 0.51%
5,095
-194
53
$664K 0.44%
33,105
+600
54
$621K 0.41%
16,717
+199
55
$619K 0.41%
32,724
+544
56
$600K 0.39%
18,400
57
$580K 0.38%
4,379
58
$438K 0.29%
26,028
+24
59
$412K 0.27%
3,134
60
$381K 0.25%
5,458
61
$365K 0.24%
1,704
62
$364K 0.24%
3,940
+100
63
$353K 0.23%
27,564
+1,128
64
$350K 0.23%
10,980
+850
65
$341K 0.22%
1,816
66
$340K 0.22%
100
67
$306K 0.2%
3,600
68
$212K 0.14%
+3,160
69
$156K 0.1%
+10,700
70
$51K 0.03%
+15,000
71
$42K 0.03%
10,000
72
$30K 0.02%
4,688
+188
73
– –
-14,923
1 2
3