PAM
Pegasus Asset Management Portfolio holdings
AUM
$292M
This Quarter Return
+11.93%
1 Year Return
+20.87%
3 Year Return
+93.34%
5 Year Return
+144.95%
10 Year Return
–
AUM
$244M
AUM Growth
+$244M
(+12%)
Cap. Flow
+$7.56M
Cap. Flow
% of AUM
3.1%
Top 10 Holdings %
Top 10 Hldgs %
40.59%
Holding
78
New
2
Increased
49
Reduced
13
Closed
2
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$2.93M |
| 2 |
NVIDIA
NVDA
|
$1.97M |
| 3 |
SoFi Technologies
SOFI
|
$1.64M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$299K |
| 5 |
Mastercard
MA
|
$180K |
Top Sells
| 1 |
Elanco Animal Health
ELAN
|
$2.11M |
| 2 |
Fidelity National Information Services
FIS
|
$1.56M |
| 3 |
IBM
IBM
|
$1.46M |
| 4 |
Philip Morris
PM
|
$297K |
| 5 |
Teladoc Health
TDOC
|
$162K |
Sector Composition
| 1 | Technology | 27.66% |
| 2 | Financials | 14.55% |
| 3 | Healthcare | 9.43% |
| 4 | Communication Services | 8.66% |
| 5 | Consumer Discretionary | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lexicon Pharmaceuticals
LXRX
$392M
| $39K | 0.02% |
10,000
| – | – |
|
|
77
Philip Morris
PM
$254B
| – | – |
-3,133
| Closed | -$297K |
|
|
78
Elanco Animal Health
ELAN
$8.62B
| – | – |
-66,086
| Closed | -$2.11M |
|