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
$454M
AUM Growth
+$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$3.5M
2
+$3.1M
3
+$2.63M
4
PGR icon
Progressive
PGR
+$2.48M
5
ALSN icon
Allison Transmission
ALSN
+$2.14M

Top Sells

1
+$3.29M
2
+$3.27M
3
+$2.97M
4
AET
Aetna Inc
AET
+$2.07M
5
RJF icon
Raymond James Financial
RJF
+$1.93M

Sector Composition

1 Financials 12.58%
2 Technology 11.94%
3 Industrials 9.86%
4 Healthcare 7.37%
5 Consumer Discretionary 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.35M 0.96%
190,090
-3,246
27
$4.33M 0.95%
33,872
-1,024
28
$4.31M 0.95%
90,393
-26,807
29
$4.3M 0.95%
24,988
-235
30
$4.27M 0.94%
253,114
+77,104
31
$4.27M 0.94%
76,950
-20,923
32
$4.24M 0.93%
41,310
-756
33
$4.2M 0.92%
150,992
-2,990
34
$4.09M 0.9%
138,881
+466
35
$4.05M 0.89%
138,772
+46,887
36
$3.92M 0.86%
14,727
-361
37
$3.82M 0.84%
88,711
-9,843
38
$3.71M 0.82%
17,924
+643
39
$3.71M 0.82%
98,582
+22,534
40
$3.7M 0.82%
148,861
-37,301
41
$3.7M 0.82%
50,474
+1,940
42
$3.68M 0.81%
118,553
-4,320
43
$3.65M 0.8%
224,723
-4,109
44
$3.5M 0.77%
+37,453
45
$3.41M 0.75%
60,906
+1,952
46
$3.36M 0.74%
24,337
+501
47
$3.28M 0.72%
38,225
-1,368
48
$3.25M 0.72%
68,697
+1,982
49
$3.21M 0.71%
19,068
+519
50
$3.11M 0.69%
111,355
-3,529
1
2
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