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
$120M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$1.2M
3
+$970K
4
MZOR
Mazor Robotics Ltd.
MZOR
+$622K
5
CVX icon
Chevron
CVX
+$454K

Top Sells

1
+$1.64M
2
+$267K
3
+$57.9K
4
T icon
AT&T
T
+$51.7K
5
MRK icon
Merck
MRK
+$44.9K

Sector Composition

1 Technology 17.09%
2 Financials 13.74%
3 Healthcare 10.76%
4 Industrials 10.69%
5 Communication Services 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11M 9.2%
937,224
+82,698
2
$5.77M 4.83%
102,236
-64
3
$4.11M 3.44%
35,954
+2
4
$4.09M 3.42%
10,988
-1
5
$3.22M 2.69%
53,920
+280
6
$3.07M 2.57%
20,532
-25
7
$2.98M 2.49%
21,576
+86
8
$2.95M 2.46%
10,133
-60
9
$2.86M 2.39%
7,779
-25
10
$2.76M 2.31%
51,761
+104
11
$2.76M 2.31%
24,470
+1,018
12
$2.67M 2.23%
23,849
+353
13
$2.63M 2.2%
11,795
+43
14
$2.51M 2.1%
43,218
+2,856
15
$2.5M 2.09%
5,302
+65
16
$2.47M 2.07%
14,517
+45
17
$2.47M 2.06%
36,427
+1,566
18
$2.46M 2.06%
28,330
+300
19
$2.35M 1.97%
19,232
+3,713
20
$2.33M 1.95%
19,891
+108
21
$2.3M 1.93%
14,482
+134
22
$2.29M 1.91%
10,673
+57
23
$2.27M 1.9%
25,758
+81
24
$2.19M 1.84%
25,906
+1,236
25
$2.19M 1.84%
26,364
+205
1
2 3