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
$193M
AUM Growth
+$8.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$962K
3
+$929K
4
CVX icon
Chevron
CVX
+$838K
5
SYY icon
Sysco
SYY
+$753K

Top Sells

1
+$1.39M
2
+$1.26M
3
+$792K
4
TER icon
Teradyne
TER
+$733K
5
GAS
AGL Resources Inc
GAS
+$632K

Sector Composition

1 Healthcare 17.6%
2 Technology 14.29%
3 Financials 11.81%
4 Communication Services 6.87%
5 Consumer Discretionary 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.34M 1.21%
27,263
+5,050
27
$2.19M 1.14%
14,420
+1,910
28
$2.19M 1.13%
26,195
+1,165
29
$2.1M 1.09%
41,075
+860
30
$2.05M 1.06%
13,593
+1,403
31
$1.94M 1%
33,408
+19,180
32
$1.94M 1%
13,395
-670
33
$1.79M 0.93%
12,696
+876
34
$1.78M 0.92%
20,076
+3,115
35
$1.69M 0.88%
29,580
-1,835
36
$1.69M 0.87%
15,640
+2,065
37
$1.67M 0.86%
13,075
-115
38
$1.47M 0.76%
132,400
39
$1.47M 0.76%
19,790
+170
40
$1.4M 0.73%
6,694
+373
41
$1.37M 0.71%
71,655
+12,980
42
– –
0
43
$1.34M 0.69%
159,600
-10,440
44
$1.32M 0.68%
33,630
-3,030
45
$1.32M 0.68%
34,138
-2,582
46
$1.31M 0.68%
32,762
-4,652
47
$1.24M 0.64%
15,680
-395
48
$1.09M 0.56%
13,715
+1,505
49
$1.06M 0.55%
16,761
+4,590
50
$1.06M 0.55%
3,882
-42
1
2
3 4 5