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
51
$1.23M 0.57%
5,807
52
$1.01M 0.46%
167,000
53
$935K 0.43%
2,765
-100
54
$921K 0.42%
5,608
-40
55
$908K 0.42%
20,910
-610
56
$882K 0.4%
34,533
+795
57
$855K 0.39%
5,160
58
$850K 0.39%
33,964
+700
59
$755K 0.35%
3,888
60
$743K 0.34%
10,240
61
$707K 0.32%
26,958
62
$686K 0.31%
15,943
63
$669K 0.31%
2,896
64
$620K 0.28%
2,400
65
$504K 0.23%
29,040
+1,350
66
$503K 0.23%
11,575
-720
67
$447K 0.21%
1,523
68
$441K 0.2%
3,300
69
$427K 0.2%
20,620
-20
70
$427K 0.2%
22,044
+350
71
$411K 0.19%
100
72
$306K 0.14%
5,208
73
$297K 0.14%
3,133
74
$206K 0.09%
8,310
+255
75
$202K 0.09%
+1,354
1 2
3
4