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
$434M
AUM Growth
-$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$3.75M
2
+$3.27M
3
+$2.59M
4
MAS icon
Masco
MAS
+$2.38M
5
M icon
Macy's
M
+$2.33M

Top Sells

1
+$22M
2
+$6.39M
3
+$5.4M
4
FFIV icon
F5
FFIV
+$4.57M
5
NFX
Newfield Exploration
NFX
+$3.16M

Sector Composition

1 Financials 12.38%
2 Technology 10.03%
3 Industrials 9.35%
4 Healthcare 7.55%
5 Consumer Discretionary 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.23M 0.98%
98,287
+2,773
27
$4.22M 0.97%
153,982
-35,271
28
$4.13M 0.95%
40,165
-5,882
29
$4.09M 0.94%
25,223
-14,166
30
$3.92M 0.9%
130,458
-20,718
31
$3.9M 0.9%
138,415
+7,111
32
$3.89M 0.9%
34,896
-5,491
33
$3.89M 0.9%
35,108
+6,875
34
$3.88M 0.89%
131,456
+7,490
35
$3.75M 0.87%
+34,641
36
$3.7M 0.85%
15,088
+1,103
37
$3.63M 0.84%
38,624
-19,387
38
$3.62M 0.83%
67,159
-35,038
39
$3.37M 0.78%
17,281
+1,404
40
$3.36M 0.77%
58,988
-8,410
41
$3.32M 0.76%
66,715
+3,304
42
$3.3M 0.76%
114,884
-17,294
43
$3.29M 0.76%
122,873
-10,803
44
$3.27M 0.75%
+42,371
45
$3.11M 0.72%
39,593
-200
46
$3.04M 0.7%
18,549
-530
47
$2.97M 0.68%
129,024
-94,556
48
$2.96M 0.68%
48,534
+3,474
49
$2.89M 0.67%
23,836
+735
50
$2.89M 0.67%
76,048
+19,976
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