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
51
$1.27M 0.59%
5,807
-125
52
$991K 0.46%
21,520
53
$988K 0.46%
2,865
-15
54
$935K 0.44%
5,648
55
$928K 0.43%
5,160
56
$880K 0.41%
33,738
-294
57
$866K 0.4%
33,264
-276
58
$863K 0.4%
26,958
59
$734K 0.34%
10,240
60
$725K 0.34%
3,888
61
$665K 0.31%
2,896
-250
62
$624K 0.29%
15,943
63
$544K 0.25%
2,400
64
$520K 0.24%
12,295
65
$480K 0.22%
27,690
-528
66
$475K 0.22%
1,523
67
$428K 0.2%
21,694
-86
68
$419K 0.2%
100
69
$412K 0.19%
20,640
70
$403K 0.19%
3,300
71
$329K 0.15%
5,208
72
$311K 0.15%
3,133
-500
73
$203K 0.09%
+8,055
74
$46K 0.02%
10,000
1 2
3