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
1
$25.6M 10.25%
1,189,311
-22,325
2
$18.4M 7.39%
83,059
-1,772
3
$13.5M 5.41%
36,013
-282
4
$9.81M 3.93%
17,024
+32
5
$9.44M 3.78%
17,220
+108
6
$9.34M 3.74%
59,785
+319
7
$9.04M 3.62%
14,880
+42
8
$8.58M 3.44%
16,112
+456
9
$8.44M 3.38%
31,046
+309
10
$8.32M 3.33%
76,750
+197
11
$7.99M 3.2%
32,556
+155
12
$7.43M 2.97%
13,594
+168
13
$7.02M 2.81%
36,912
+244
14
$7.01M 2.81%
7,408
+114
15
$6.63M 2.66%
50,074
+840
16
$5.95M 2.38%
19,077
+602
17
$5.54M 2.22%
32,513
+1,028
18
$5.16M 2.07%
81,410
+2,024
19
$5M 2%
29,900
+1,075
20
$4.69M 1.88%
31,290
+1,428
21
$4.4M 1.76%
16,405
+241
22
$4.38M 1.75%
35,916
+1,357
23
$4.33M 1.73%
7,732
-117
24
$4.32M 1.73%
5,228
+124
25
$3.66M 1.47%
41,707
+156
1
2 3