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
$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
51
$516K 0.43%
4,384
+5
52
$491K 0.41%
15,886
-831
53
$491K 0.41%
34,923
+1,818
54
$481K 0.4%
17,614
+685
55
$443K 0.37%
34,404
+1,680
56
$435K 0.36%
3,134
57
$329K 0.27%
25,470
-558
58
$315K 0.26%
30,846
+3,282
59
$293K 0.24%
1,816
60
$284K 0.23%
11,950
+970
61
$272K 0.22%
100
62
$267K 0.22%
1,689
-15
63
$263K 0.22%
3,600
64
$207K 0.17%
5,458
65
$28K 0.02%
15,000
66
$20K 0.02%
10,000
67
$17K 0.01%
4,688
68
– –
-10,700
69
– –
-59,684
70
– –
-11,986
71
– –
-3,160
72
– –
-17,734
1 2
3