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
1
$10.7M 8.85%
1,064,664
+28,374
2
$6.9M 5.69%
108,520
-1,348
3
$6.11M 5.05%
38,769
+1,429
4
$4.09M 3.38%
16,951
-227
5
$3.52M 2.9%
60,480
+540
6
$3.22M 2.66%
59,978
+6,029
7
$3.09M 2.55%
25,707
-24
8
$3.02M 2.49%
30,980
+27,040
9
$3M 2.47%
22,845
+129
10
$2.96M 2.44%
26,897
+58
11
$2.96M 2.44%
6,716
+2
12
$2.95M 2.43%
54,474
+991
13
$2.89M 2.39%
17,707
+706
14
$2.66M 2.2%
42,351
+456
15
$2.57M 2.12%
28,581
+387
16
$2.47M 2.04%
13,528
+1,769
17
$2.45M 2.02%
31,503
+210
18
$2.36M 1.95%
9,145
-677
19
$2.27M 1.88%
17,641
-725
20
$2.25M 1.85%
27,142
-151
21
$2.24M 1.85%
15,542
+323
22
$2.21M 1.82%
22,876
+1,866
23
$2.18M 1.8%
36,658
+2,496
24
$1.94M 1.6%
72,419
+11,203
25
$1.9M 1.57%
32,002
+340
1
2 3