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
1
$12.8M 8.78%
1,049,364
-15,300
2
$9.74M 6.66%
106,800
-1,720
3
$7.77M 5.31%
38,190
-579
4
$5.09M 3.48%
17,215
+264
5
$4.27M 2.92%
30,940
-40
6
$4.25M 2.9%
60,120
-360
7
$3.78M 2.59%
17,619
-88
8
$3.64M 2.49%
6,685
-31
9
$3.39M 2.31%
25,601
-106
10
$3.29M 2.25%
59,615
-363
11
$3.25M 2.22%
54,304
-170
12
$3.21M 2.19%
26,826
-71
13
$3.19M 2.18%
22,711
-134
14
$2.91M 1.99%
42,121
-230
15
$2.88M 1.97%
15,380
-162
16
$2.82M 1.93%
9,145
17
$2.76M 1.89%
31,548
+45
18
$2.73M 1.87%
29,011
+430
19
$2.72M 1.86%
17,385
-256
20
$2.65M 1.81%
+56,789
21
$2.65M 1.81%
26,995
-147
22
$2.57M 1.75%
14,008
-22
23
$2.56M 1.75%
41,519
+4,861
24
$2.55M 1.74%
22,849
-27
25
$2.42M 1.66%
31,921
-81
1
2 3