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
51
$574K 0.23%
24,502
52
$401K 0.16%
781
53
$347K 0.14%
1,357
-29
54
$339K 0.14%
3,052
55
$336K 0.13%
958
+208
56
$330K 0.13%
11,802
-49
57
$324K 0.13%
3,100
-51
58
$304K 0.12%
1,288
+2
59
$246K 0.1%
1,669
60
$243K 0.1%
2,949
61
$231K 0.09%
9,112
-1,732
62
$227K 0.09%
1,625
63
$216K 0.09%
385
-7
64
$202K 0.08%
9,129
-540
65
– –
-42,628
66
– –
-2,300
67
– –
-16,090
68
– –
-9,874
69
– –
-3,124
1 2
3