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
$152M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$522K
3
+$212K
4
DIS icon
Walt Disney
DIS
+$206K
5
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$156K

Top Sells

1
+$1.48M
2
+$83.9K
3
+$62.8K
4
MMM icon
3M
MMM
+$53.6K
5
EW icon
Edwards Lifesciences
EW
+$44.1K

Sector Composition

1 Technology 19.46%
2 Financials 15.7%
3 Healthcare 11.14%
4 Industrials 10.37%
5 Communication Services 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.3M 8.74%
1,036,290
+6,534
2
$8.07M 5.31%
109,868
-448
3
$5.89M 3.87%
37,340
+690
4
$5.13M 3.37%
17,178
-29
5
$4.01M 2.64%
59,940
+160
6
$3.93M 2.59%
28,194
+442
7
$3.9M 2.57%
11,986
+48
8
$3.58M 2.36%
17,001
+125
9
$3.52M 2.31%
25,731
+487
10
$3.38M 2.22%
6,714
+84
11
$3.35M 2.21%
26,839
+463
12
$3.31M 2.18%
22,716
+230
13
$3.31M 2.18%
53,949
+824
14
$3.26M 2.14%
41,895
-567
15
$3.22M 2.12%
34,162
+1,324
16
$3.2M 2.11%
53,483
+902
17
$3.16M 2.08%
9,822
-19
18
$3.04M 2%
21,010
+1,423
19
$3.01M 1.98%
17,734
+143
20
$3M 1.98%
18,366
-384
21
$2.96M 1.95%
31,293
+327
22
$2.83M 1.86%
13,757
+330
23
$2.81M 1.85%
44,643
+1,448
24
$2.8M 1.84%
23,264
+830
25
$2.77M 1.82%
27,293
+88
1
2 3