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
$488M
AUM Growth
+$49.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$32.6M
2
+$9.37M
3
+$5.13M
4
UGI icon
UGI
UGI
+$4.07M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$3.26M

Top Sells

1
+$4.29M
2
+$3.98M
3
+$3.63M
4
EAT icon
Brinker International
EAT
+$3M
5
HP icon
Helmerich & Payne
HP
+$2.96M

Sector Composition

1 Financials 13.94%
2 Technology 10.61%
3 Consumer Discretionary 7.94%
4 Industrials 7.32%
5 Healthcare 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.3M 0.88%
138,765
+20,409
27
$4.23M 0.87%
80,800
+1,840
28
$4.21M 0.86%
163,891
-1,911
29
$4.18M 0.86%
90,565
-737
30
$4.15M 0.85%
47,567
-1,464
31
$4.07M 0.83%
27,329
-10,827
32
$4.07M 0.83%
+86,687
33
$3.95M 0.81%
127,932
-17,407
34
$3.89M 0.8%
160,702
-93,533
35
$3.81M 0.78%
98,213
-77,308
36
$3.79M 0.78%
84,387
-27,192
37
$3.78M 0.78%
27,054
+2,080
38
$3.78M 0.77%
68,017
-27,186
39
$3.68M 0.75%
122,906
-14,108
40
$3.65M 0.75%
115,801
-19,015
41
$3.63M 0.74%
95,910
-36,180
42
$3.6M 0.74%
122,106
+56,838
43
$3.59M 0.74%
93,685
-4,801
44
$3.32M 0.68%
51,309
-45,733
45
$3.2M 0.66%
79,846
-7,100
46
$3.17M 0.65%
27,967
-14,577
47
$3.06M 0.63%
20,079
-40
48
$3.01M 0.62%
13,654
+2,640
49
$2.96M 0.61%
216,652
-28,924
50
$2.82M 0.58%
30,706
-6,992
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