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
$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
51
$970K 0.42%
10,240
52
$930K 0.4%
2,680
-70
53
$922K 0.4%
9,179
+1,622
54
$887K 0.39%
35,091
55
$862K 0.37%
2,400
56
$829K 0.36%
2,896
57
$825K 0.36%
15,943
-12
58
$818K 0.36%
34,532
59
$787K 0.34%
167,000
60
$733K 0.32%
3,888
61
$728K 0.32%
26,958
62
$637K 0.28%
11,495
63
$628K 0.27%
4,520
-470
64
$627K 0.27%
20,340
-480
65
$578K 0.25%
8,018
-562
66
$529K 0.23%
100
67
$526K 0.23%
29,292
-60
68
$453K 0.2%
3,260
-40
69
$430K 0.19%
5,208
-3
70
$395K 0.17%
21,512
71
$390K 0.17%
1,523
72
$327K 0.14%
2,514
73
$284K 0.12%
684
74
$233K 0.1%
8,877
+180
75
$215K 0.09%
1,354
1 2
3
4