PAM
Pegasus Asset Management Portfolio holdings
AUM
$292M
This Quarter Return
-4.56%
1 Year Return
+20.87%
3 Year Return
+93.34%
5 Year Return
+144.95%
10 Year Return
–
AUM
$230M
AUM Growth
+$230M
(-5.6%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
4.46%
Top 10 Holdings %
Top 10 Hldgs %
40.07%
Holding
78
New
2
Increased
17
Reduced
43
Closed
1
Top Buys
| 1 |
Roblox
RBLX
|
$1.4M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$256K |
| 3 |
Public Service Enterprise Group
PEG
|
$206K |
| 4 |
Fidelity National Information Services
FIS
|
$163K |
| 5 |
Medical Properties Trust
MPW
|
$105K |
Top Sells
| 1 |
Alibaba
BABA
|
$1.2M |
| 2 |
Apple
AAPL
|
$309K |
| 3 |
Microsoft
MSFT
|
$112K |
| 4 |
Arista Networks
ANET
|
$85.1K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Public Service Enterprise Group
PEG
$40.6B
| $206K | 0.09% |
+2,949
| New | +$206K |
|
77
Lexicon Pharmaceuticals
LXRX
$392M
| $21K | 0.01% |
10,000
| – | – |
|
|
78
Alibaba
BABA
$325B
| – | – |
-10,091
| Closed | -$1.2M |
|