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
$230M
AUM Growth
-$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$256K
3
+$206K
4
FIS icon
Fidelity National Information Services
FIS
+$163K
5
MPW icon
Medical Properties Trust
MPW
+$105K

Top Sells

1
+$1.2M
2
+$309K
3
+$112K
4
ANET icon
Arista Networks
ANET
+$85.1K
5
CLX icon
Clorox
CLX
+$65.3K

Sector Composition

1 Technology 27.21%
2 Financials 14.32%
3 Healthcare 9.47%
4 Communication Services 8.81%
5 Industrials 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.7M 8.54%
1,105,107
+14,409
2
$18M 7.81%
103,069
-1,767
3
$12M 5.22%
39,008
-362
4
$8.55M 3.71%
61,240
-120
5
$6.45M 2.8%
18,044
-130
6
$6.16M 2.68%
18,273
-92
7
$5.69M 2.47%
34,920
-20
8
$5.35M 2.32%
7,001
-24
9
$5.31M 2.3%
15,043
+66
10
$5.1M 2.21%
43,341
-354
11
$5.01M 2.17%
33,013
+115
12
$4.87M 2.12%
29,120
-188
13
$4.76M 2.07%
26,843
-120
14
$4.69M 2.03%
30,671
-97
15
$4.62M 2.01%
46,630
-532
16
$4.52M 1.96%
27,781
-141
17
$4.36M 1.89%
15,377
-140
18
$4.35M 1.89%
13,182
+40
19
$4.34M 1.88%
31,812
+351
20
$4.23M 1.84%
121,788
-2,448
21
$4.08M 1.77%
59,665
-565
22
$3.93M 1.71%
95,411
-544
23
$3.83M 1.66%
8,482
-4
24
$3.81M 1.66%
16,750
-18
25
$3.72M 1.62%
27,664
-38
1
2 3 4