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
$106M
AUM Growth
-$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$907K
2
+$461K
3
+$456K
4
MDXG icon
MiMedx Group
MDXG
+$302K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$267K

Top Sells

1
+$1.67M
2
+$346K
3
+$237K
4
T icon
AT&T
T
+$214K
5
ATVI
Activision Blizzard
ATVI
+$213K

Sector Composition

1 Technology 15.55%
2 Financials 14.23%
3 Healthcare 11.6%
4 Industrials 10.67%
5 Communication Services 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.82M 9.28%
983,388
+46,164
2
$4.22M 3.99%
107,092
+4,856
3
$3.77M 3.56%
11,680
+692
4
$3.7M 3.49%
36,418
+464
5
$3.13M 2.96%
16,600
+4,805
6
$3.06M 2.89%
59,080
+5,160
7
$2.91M 2.75%
51,832
+71
8
$2.78M 2.62%
21,526
-50
9
$2.73M 2.58%
24,749
+900
10
$2.6M 2.46%
20,412
-120
11
$2.51M 2.37%
10,055
-78
12
$2.48M 2.34%
25,419
+949
13
$2.4M 2.27%
26,119
-245
14
$2.32M 2.2%
7,679
-100
15
$2.3M 2.18%
5,864
+562
16
$2.28M 2.16%
16,181
+1,664
17
$2.23M 2.1%
20,299
+408
18
$2.2M 2.08%
10,787
+114
19
$2.2M 2.07%
43,008
-210
20
$2.19M 2.07%
38,344
+1,917
21
$2.18M 2.06%
20,070
+838
22
$2.18M 2.06%
32,563
+6,805
23
$2.16M 2.04%
46,048
+1,722
24
$2.1M 1.98%
15,317
+835
25
$2.06M 1.94%
29,929
+1,599
1
2 3