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
-$30.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$2.64M
2
+$458K
3
+$324K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$323K
5
WORK
Slack Technologies, Inc.
WORK
+$301K

Top Sells

1
+$3.9M
2
+$3.01M
3
+$1.61M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$212K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$174K

Sector Composition

1 Technology 21.62%
2 Financials 13.55%
3 Healthcare 11.92%
4 Communication Services 8.98%
5 Industrials 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.9M 1.57%
12,281
+305
27
$1.87M 1.55%
108,349
+352
28
$1.86M 1.53%
87,542
+21,581
29
$1.82M 1.5%
14,030
+273
30
$1.76M 1.46%
6,705
-480
31
$1.73M 1.42%
23,510
+252
32
$1.7M 1.41%
23,501
+237
33
$1.69M 1.39%
8,662
+244
34
$1.67M 1.38%
45,812
+1,169
35
$1.64M 1.35%
20,277
+353
36
$1.62M 1.33%
19,123
+222
37
$1.49M 1.23%
13,027
+778
38
$1.37M 1.13%
24,539
+119
39
$1.26M 1.04%
11,840
+112
40
$1.25M 1.03%
55,942
+1,029
41
$1.2M 0.99%
31,611
-15
42
$1.19M 0.98%
11,797
+1,756
43
$883K 0.73%
5,098
+3
44
$815K 0.67%
5,506
+4
45
$799K 0.66%
10,247
-623
46
$787K 0.65%
5,886
47
$754K 0.62%
22,506
+4,106
48
$747K 0.62%
4,480
-62
49
$706K 0.58%
3,220
50
$589K 0.49%
168,650
1
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