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 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
76
$206K 0.09%
+2,949
77
$21K 0.01%
10,000
78
-10,091