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
$184M
AUM Growth
-$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$4.04M
2
+$3.61M
3
+$1.88M
4
XOM icon
Exxon Mobil
XOM
+$1.85M
5
GILD icon
Gilead Sciences
GILD
+$1.71M

Top Sells

1
+$12.3M
2
+$9.06M
3
+$5.72M
4
KMI icon
Kinder Morgan
KMI
+$4.28M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.24M

Sector Composition

1 Healthcare 16.93%
2 Technology 14.9%
3 Financials 12.04%
4 Consumer Discretionary 6.97%
5 Communication Services 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.1M 1.14%
25,070
+22,105
27
$2M 1.08%
14,065
-190
28
$1.97M 1.07%
31,415
-1,320
29
$1.95M 1.06%
40,215
-10,500
30
$1.88M 1.02%
+12,510
31
$1.86M 1.01%
12,190
-59,446
32
$1.79M 0.97%
22,213
-7,398
33
$1.76M 0.95%
13,190
+7,420
34
$1.64M 0.89%
36,660
+19,340
35
$1.62M 0.88%
132,400
-170,280
36
$1.52M 0.83%
11,820
+5,925
37
$1.5M 0.81%
19,620
-1,500
38
$1.45M 0.79%
37,414
-5,650
39
$1.44M 0.78%
36,720
+2,000
40
$1.43M 0.78%
13,575
-5,630
41
$1.4M 0.76%
170,040
-1,650
42
– –
0
43
$1.39M 0.75%
21,265
-5,955
44
$1.33M 0.72%
16,961
+165
45
$1.3M 0.7%
6,321
+71
46
$1.26M 0.68%
13,125
-1,915
47
$1.16M 0.63%
16,075
-6,380
48
$1.13M 0.61%
58,675
-8,210
49
$1.08M 0.58%
22,105
+8,325
50
$1.03M 0.56%
3,924
+614
1
2
3 4 5