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
$460M
AUM Growth
-$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$4.65M
2
+$4.39M
3
+$3.64M
4
HWM icon
Howmet Aerospace
HWM
+$3.53M
5
VTR icon
Ventas
VTR
+$3.34M

Top Sells

1
+$5.41M
2
+$4.15M
3
+$4.07M
4
RHI icon
Robert Half
RHI
+$3.78M
5
CSRA
CSRA Inc.
CSRA
+$3.68M

Sector Composition

1 Financials 12.66%
2 Technology 9.91%
3 Consumer Discretionary 7.57%
4 Industrials 7.45%
5 Healthcare 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.7M 1.02%
189,253
+15,404
27
$4.65M 1.01%
+102,197
28
$4.63M 1.01%
144,690
-45,960
29
$4.57M 0.99%
31,625
-3,038
30
$4.52M 0.98%
216,874
-23,802
31
$4.43M 0.96%
224,641
+63,939
32
$4.39M 0.96%
48,139
-12,130
33
$4.39M 0.96%
+119,339
34
$4.28M 0.93%
82,880
+2,080
35
$4.2M 0.91%
132,178
-47,710
36
$4.1M 0.89%
95,514
+1,829
37
$3.94M 0.86%
131,304
+9,198
38
$3.91M 0.85%
151,176
+12,411
39
$3.82M 0.83%
133,676
+5,744
40
$3.81M 0.83%
111,496
+46,261
41
$3.64M 0.79%
+28,233
42
$3.6M 0.78%
93,695
+46,025
43
$3.53M 0.77%
+199,962
44
$3.47M 0.75%
123,966
+66,867
45
$3.34M 0.73%
+67,398
46
$3.3M 0.72%
63,411
-27,154
47
$3.16M 0.69%
80,310
+20,674
48
$2.99M 0.65%
13,985
+331
49
$2.96M 0.64%
23,101
-3,953
50
$2.92M 0.64%
122,197
-41,694
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