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
$121M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$935K
2
+$763K
3
+$652K
4
PH icon
Parker-Hannifin
PH
+$376K
5
CELG
Celgene Corp
CELG
+$197K

Top Sells

1
+$1.37M
2
+$1.03M
3
+$114K
4
META icon
Meta Platforms (Facebook)
META
+$108K
5
BA icon
Boeing
BA
+$62.2K

Sector Composition

1 Technology 15.66%
2 Financials 14.74%
3 Industrials 11.94%
4 Healthcare 10.79%
5 Communication Services 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.3M 9.33%
998,970
+15,582
2
$5.2M 4.28%
109,428
+2,336
3
$4.39M 3.62%
11,517
-163
4
$4.3M 3.54%
36,425
+7
5
$4.02M 3.31%
17,056
+456
6
$3.45M 2.84%
58,860
-220
7
$3.06M 2.52%
51,750
-82
8
$3.05M 2.51%
21,810
+284
9
$3.04M 2.51%
24,837
+88
10
$2.94M 2.42%
16,673
+492
11
$2.91M 2.39%
20,081
-331
12
$2.78M 2.29%
9,848
-207
13
$2.7M 2.23%
26,712
+1,293
14
$2.7M 2.22%
42,348
-660
15
$2.69M 2.22%
25,877
-242
16
$2.66M 2.19%
6,229
+365
17
$2.66M 2.19%
32,794
+231
18
$2.57M 2.12%
20,895
+825
19
$2.54M 2.09%
7,349
-330
20
$2.48M 2.04%
46,083
+35
21
$2.47M 2.04%
40,796
+2,452
22
$2.42M 2%
30,061
+132
23
$2.41M 1.99%
15,227
-90
24
$2.29M 1.89%
27,258
-452
25
$2.25M 1.86%
20,295
-4
1
2 3