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
$438M
AUM Growth
+$61.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$6.35M
2
+$6.11M
3
+$4.99M
4
STOR
STORE Capital Corporation
STOR
+$4.26M
5
SNA icon
Snap-on
SNA
+$4.19M

Top Sells

1
+$4.08M
2
+$3.45M
3
+$3.04M
4
IQV icon
IQVIA
IQV
+$1.53M
5
XOM icon
Exxon Mobil
XOM
+$1.09M

Sector Composition

1 Financials 14.49%
2 Technology 11.51%
3 Consumer Discretionary 9.19%
4 Healthcare 8%
5 Industrials 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.46M 1.02%
71,445
+21,151
27
$4.42M 1.01%
59,351
-799
28
$4.42M 1.01%
137,014
+41,310
29
$4.37M 1%
95,421
+13,712
30
$4.29M 0.98%
116,316
+34,082
31
$4.26M 0.97%
145,339
+42,853
32
$4.26M 0.97%
+171,339
33
$4.24M 0.97%
165,802
+33,524
34
$4.2M 0.96%
118,356
+6,005
35
$4.19M 0.96%
+28,115
36
$4M 0.91%
134,816
+54,504
37
$3.98M 0.91%
86,066
+5,582
38
$3.81M 0.87%
49,031
-13,006
39
$3.79M 0.87%
78,960
+1,280
40
$3.7M 0.84%
86,946
+26,017
41
$3.66M 0.84%
202,347
+30,658
42
$3.63M 0.83%
80,646
+27,473
43
$3.6M 0.82%
+192,759
44
$3.5M 0.8%
29,019
+7,047
45
$3.48M 0.79%
91,302
-4,110
46
$3.43M 0.78%
37,698
-2,487
47
$3.42M 0.78%
89,716
+27,280
48
$3.31M 0.76%
98,486
-9,195
49
$3.25M 0.74%
112,373
+32,523
50
$3.25M 0.74%
24,974
+6,913
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2
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