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
$243M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$7.49M
2
+$4.94M
3
+$1.73M
4
IVZ icon
Invesco
IVZ
+$1.41M
5
LLY icon
Eli Lilly
LLY
+$1.09M

Top Sells

1
+$4.88M
2
+$2.1M
3
+$1.91M
4
IWC icon
iShares Micro-Cap ETF
IWC
+$1.23M
5
LLTC
Linear Technology Corp
LLTC
+$905K

Sector Composition

1 Technology 14.15%
2 Financials 13.65%
3 Healthcare 9.09%
4 Consumer Discretionary 5.38%
5 Industrials 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.32M 0.95%
73,788
-833
27
$2.27M 0.93%
18,193
-600
28
$2.23M 0.92%
24,503
+267
29
$2.15M 0.89%
26,365
-1,627
30
$2.04M 0.84%
60,164
+7,494
31
$2.01M 0.83%
8,510
+456
32
$1.95M 0.8%
26,108
+408
33
$1.93M 0.8%
11,793
-53
34
$1.91M 0.79%
51,676
-1,760
35
$1.89M 0.78%
23,034
+110
36
$1.86M 0.77%
11,179
-195
37
$1.85M 0.76%
21,986
+13,012
38
$1.81M 0.74%
45,684
+156
39
$1.73M 0.71%
636,320
-15,880
40
$1.73M 0.71%
+70,226
41
$1.68M 0.69%
34,955
+4,487
42
$1.66M 0.69%
11,333
+13
43
$1.66M 0.68%
18,710
44
$1.58M 0.65%
9,653
-23
45
$1.53M 0.63%
25,655
-130
46
$1.45M 0.6%
61,532
+32,980
47
$1.41M 0.58%
+46,050
48
$1.36M 0.56%
143,220
-16,380
49
$1.34M 0.55%
36,754
+208
50
$1.32M 0.54%
72,343
-20,930
1
2
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