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
$218M
AUM Growth
+$3.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$493K
3
+$390K
4
MPW icon
Medical Properties Trust
MPW
+$374K
5
AMZN icon
Amazon
AMZN
+$230K

Top Sells

1
+$1.53M
2
+$133K
3
+$33.8K
4
IRM icon
Iron Mountain
IRM
+$31.3K
5
NKE icon
Nike
NKE
+$30.4K

Sector Composition

1 Technology 26.11%
2 Financials 14.63%
3 Healthcare 10.76%
4 Communication Services 8.11%
5 Consumer Discretionary 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.9M 8.66%
1,090,140
+22,530
2
$14.9M 6.83%
105,217
-939
3
$11.1M 5.1%
39,373
+4
4
$8.14M 3.74%
61,080
+540
5
$6.14M 2.82%
17,673
+327
6
$5.83M 2.68%
18,235
+202
7
$5.76M 2.64%
6,863
+75
8
$5.62M 2.58%
34,240
+1,400
9
$5.07M 2.33%
30,988
+265
10
$4.92M 2.26%
43,452
-25
11
$4.89M 2.24%
12,929
+165
12
$4.87M 2.23%
32,594
+124
13
$4.49M 2.06%
16,552
+88
14
$4.33M 1.99%
28,791
+348
15
$4.26M 1.96%
15,230
+285
16
$4.25M 1.95%
30,371
+290
17
$4.24M 1.95%
26,267
+272
18
$4.18M 1.92%
24,710
+574
19
$4M 1.83%
27,509
-209
20
$3.99M 1.83%
94,027
+3,439
21
$3.98M 1.83%
46,266
+849
22
$3.95M 1.81%
14,480
+366
23
$3.72M 1.71%
16,764
+2
24
$3.65M 1.68%
8,515
-12
25
$3.65M 1.67%
67,488
+2,863
1
2 3 4