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
$176M
AUM Growth
-$50.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$886K
3
+$705K
4
PYPL icon
PayPal
PYPL
+$296K
5
RAI
Reynolds American Inc
RAI
+$236K

Top Sells

1
+$10M
2
+$6.43M
3
+$4.18M
4
BSCG
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
+$3.56M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.92M

Sector Composition

1 Technology 16.97%
2 Healthcare 13.7%
3 Energy 10.8%
4 Financials 10.67%
5 Industrials 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.18M 1.24%
30,264
+655
27
$2.16M 1.23%
43,925
+115
28
$2.09M 1.19%
50,715
-360
29
$2.01M 1.14%
56,200
+1,230
30
$1.99M 1.13%
20,125
-185
31
$1.98M 1.12%
15,160
-789
32
$1.89M 1.07%
76,738
+3,535
33
$1.81M 1.03%
45,724
+440
34
$1.73M 0.98%
24,780
-1,340
35
$1.7M 0.97%
38,384
-3,149
36
$1.7M 0.96%
27,800
+1,405
37
$1.51M 0.86%
195,690
38
$1.39M 0.79%
72,000
39
$1.24M 0.7%
34,720
-400
40
$1.14M 0.65%
12,250
-3,500
41
$1.14M 0.65%
5,971
+45
42
$912K 0.52%
23,460
43
$893K 0.51%
4,632
+3,655
44
$888K 0.5%
16,530
-25,660
45
$796K 0.45%
8,929
46
$788K 0.45%
8,015
47
$767K 0.44%
3,082
+12
48
$762K 0.43%
14,298
49
$751K 0.43%
16,359
-6,238
50
$693K 0.39%
12,194
-180
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