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
$211M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$7.05M
2
+$1.44M
3
+$757K
4
IWC icon
iShares Micro-Cap ETF
IWC
+$749K
5
PLD icon
Prologis
PLD
+$714K

Top Sells

1
+$1.37M
2
+$1.32M
3
+$802K
4
GAS
AGL Resources Inc
GAS
+$772K
5
TGT icon
Target
TGT
+$682K

Sector Composition

1 Healthcare 15.84%
2 Technology 14.1%
3 Financials 12.08%
4 Communication Services 6.54%
5 Consumer Discretionary 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.22M 1.05%
15,624
+2,031
27
$2.19M 1.04%
27,747
+1,552
28
$2.08M 0.98%
99,665
+28,010
29
$2.07M 0.98%
23,146
+3,070
30
$2M 0.95%
25,777
-4,223
31
$1.95M 0.93%
17,852
+2,212
32
$1.92M 0.91%
42,161
+1,086
33
$1.84M 0.87%
59,380
-42,594
34
$1.84M 0.87%
22,966
-4,297
35
$1.75M 0.83%
12,092
-1,303
36
$1.75M 0.83%
12,480
-216
37
$1.72M 0.82%
7,951
+1,257
38
$1.69M 0.8%
45,258
+11,120
39
$1.65M 0.78%
12,840
-235
40
– –
0
41
$1.56M 0.74%
18,817
-973
42
$1.52M 0.72%
33,467
+705
43
$1.51M 0.72%
23,030
+6,269
44
$1.44M 0.68%
+12,743
45
$1.43M 0.68%
136,624
+4,224
46
$1.39M 0.66%
159,600
47
$1.38M 0.65%
26,634
+1,355
48
$1.3M 0.61%
16,165
+485
49
$1.29M 0.61%
26,955
-2,625
50
$1.13M 0.54%
4,002
+120
1
2
3 4 5