PP

Pegasus Partners Portfolio holdings

AUM $1.07B
1-Year Est. Return 32.32%
This Quarter Est. Return
1 Year Est. Return
+32.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$227M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$18.6M
3
+$13M
4
BSCF
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
+$10M
5
GSK icon
GSK
GSK
+$9.53M

Top Sells

No sells this quarter

Sector Composition

1 Technology 17.36%
2 Healthcare 14.57%
3 Energy 11.91%
4 Financials 9.4%
5 Industrials 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.48M 1.09%
+54,970
27
$2.4M 1.06%
+39,310
28
$2.33M 1.03%
+43,810
29
$2.31M 1.02%
+50,775
30
$2.28M 1%
+74,946
31
$2.17M 0.96%
+15,949
32
$2.09M 0.92%
+29,609
33
$1.97M 0.87%
+20,310
34
$1.96M 0.87%
+73,203
35
$1.88M 0.83%
+46,625
36
$1.84M 0.81%
+45,284
37
$1.83M 0.81%
+41,533
38
$1.83M 0.81%
+20,571
39
$1.75M 0.77%
+26,120
40
$1.72M 0.76%
+269,789
41
$1.64M 0.72%
+195,690
42
$1.53M 0.68%
+15,750
43
$1.39M 0.61%
+72,000
44
$1.23M 0.54%
+26,395
45
$1.22M 0.54%
+5,926
46
$1.16M 0.51%
+35,120
47
$999K 0.44%
+23,460
48
$972K 0.43%
+22,597
49
$881K 0.39%
+5,664
50
$854K 0.38%
+8,929
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