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
$146M
AUM Growth
+$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$2.65M
2
+$1.21M
3
+$299K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$221K
5
TSLA icon
Tesla
TSLA
+$215K

Top Sells

1
+$1.67M
2
+$187K
3
+$157K
4
MSFT icon
Microsoft
MSFT
+$118K
5
ZTS icon
Zoetis
ZTS
+$75.9K

Sector Composition

1 Technology 24.69%
2 Financials 12.96%
3 Healthcare 11.92%
4 Communication Services 8.72%
5 Industrials 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$737K 0.5%
10,240
-7
52
$668K 0.46%
23,186
+5,572
53
$623K 0.43%
35,535
+612
54
$571K 0.39%
34,964
+560
55
$525K 0.36%
3,830
-554
56
$515K 0.35%
3,134
57
$480K 0.33%
15,464
-422
58
$386K 0.26%
31,242
+396
59
$351K 0.24%
1,816
60
$336K 0.23%
22,584
-2,886
61
$315K 0.22%
1,523
-166
62
$312K 0.21%
11,950
63
$267K 0.18%
100
64
$252K 0.17%
3,600
65
$244K 0.17%
5,458
66
$221K 0.15%
+3,120
67
$215K 0.15%
+2,985
68
$94K 0.06%
15,000
69
$28K 0.02%
4,688
70
$20K 0.01%
10,000
71
– –
-45,812
1 2
3