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
$214M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$237K
2
+$203K
3
+$196K
4
PH icon
Parker-Hannifin
PH
+$171K
5
ELAN icon
Elanco Animal Health
ELAN
+$158K

Top Sells

1
+$98.9K
2
+$57.4K
3
+$51.7K
4
AAPL icon
Apple
AAPL
+$51.6K
5
PM icon
Philip Morris
PM
+$49.6K

Sector Composition

1 Technology 25.36%
2 Financials 14.73%
3 Healthcare 11.53%
4 Communication Services 7.99%
5 Consumer Discretionary 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.6M 8.65%
1,067,610
+11,292
2
$14.5M 6.78%
106,156
-377
3
$10.7M 4.97%
39,369
+874
4
$7.59M 3.54%
60,540
+60
5
$6.33M 2.95%
17,346
+117
6
$5.94M 2.77%
6,788
+47
7
$5.65M 2.63%
32,840
+260
8
$5.32M 2.48%
18,033
+175
9
$4.84M 2.26%
12,764
+123
10
$4.81M 2.24%
32,470
+204
11
$4.78M 2.23%
30,723
+207
12
$4.59M 2.14%
14,945
+556
13
$4.5M 2.1%
43,477
-209
14
$4.28M 2%
25,995
+147
15
$4.28M 2%
27,718
+758
16
$4.24M 1.98%
24,136
+313
17
$4.21M 1.97%
28,443
+527
18
$4.06M 1.89%
30,081
+554
19
$4.02M 1.88%
16,464
+209
20
$3.92M 1.83%
14,114
+101
21
$3.88M 1.81%
45,417
+348
22
$3.73M 1.74%
90,588
+1,494
23
$3.73M 1.74%
16,762
-232
24
$3.65M 1.7%
8,527
-35
25
$3.62M 1.69%
64,625
+2,295
1
2 3