PAM

Pegasus Asset Management Portfolio holdings

AUM $312M
1-Year Est. Return 23.25%
This Quarter Est. Return
1 Year Est. Return
+23.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$250M
AUM Growth
-$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$2.17M
2
+$1.61M
3
+$829K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$243K
5
PEP icon
PepsiCo
PEP
+$214K

Top Sells

1
+$79M
2
+$3.16M
3
+$2.13M
4
ZTS icon
Zoetis
ZTS
+$509K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$481K

Sector Composition

1 Technology 23.91%
2 Financials 17.45%
3 Industrials 13.2%
4 Communication Services 9.39%
5 Consumer Staples 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.58M 1.43%
13,027
-446
27
$3.57M 1.43%
36,211
+1,466
28
$3.21M 1.28%
4,837
+256
29
$2.77M 1.11%
9,079
+99
30
$2.71M 1.08%
5,072
-123
31
$2.17M 0.87%
+12,736
32
$2.1M 0.84%
8,803
+136
33
$2.06M 0.83%
5,632
+419
34
$1.98M 0.79%
31,227
+1,465
35
$1.79M 0.72%
4,808
+197
36
$1.66M 0.66%
5,748
-30
37
$1.61M 0.64%
+9,422
38
$1.44M 0.58%
123,887
+9,499
39
$1.22M 0.49%
5,761
40
$1.22M 0.49%
160,000
41
$1.12M 0.45%
10,140
42
$1.07M 0.43%
11,866
-23,760
43
$931K 0.37%
7,830
-81
44
$880K 0.35%
2,095
-1
45
$829K 0.33%
+2,352
46
$798K 0.32%
1
-99
47
$717K 0.29%
4,635
-120
48
$678K 0.27%
25,885
+1,936
49
$663K 0.27%
2,667
50
$629K 0.25%
2,426
+7
1
2
3