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
$338M
AUM Growth
-$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$14.9M
3
+$12.2M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.59M
5
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$2.79M

Top Sells

1
+$16.5M
2
+$4.24M
3
+$3.51M
4
STOR
STORE Capital Corporation
STOR
+$2.61M
5
VTR icon
Ventas
VTR
+$2.5M

Sector Composition

1 Financials 10.56%
2 Technology 10.46%
3 Healthcare 7.07%
4 Industrials 6.2%
5 Consumer Discretionary 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.71M 0.8%
18,665
-8,676
27
$2.69M 0.8%
23,053
-10,819
28
$2.64M 0.78%
106,548
-66,972
29
$2.52M 0.75%
14,694
-3,230
30
$2.47M 0.73%
55,152
-5,754
31
$2.41M 0.71%
49,170
-29,121
32
$2.35M 0.69%
43,982
-32,968
33
$2.26M 0.67%
30,840
-20,104
34
$2.21M 0.65%
16,770
+109
35
$2.21M 0.65%
37,685
-42,585
36
$2.13M 0.63%
46,620
+5,468
37
$2.07M 0.61%
90,501
-58,360
38
$2.05M 0.61%
14,917
-2,625
39
$2.02M 0.6%
9,938
-1,692
40
$1.96M 0.58%
83,449
-27,906
41
$1.92M 0.57%
19,055
-6,449
42
$1.91M 0.57%
32,050
-6,175
43
$1.9M 0.56%
83,107
-47,150
44
$1.85M 0.55%
56,390
-72,400
45
$1.84M 0.55%
63,080
-57,832
46
$1.84M 0.54%
11,617
-2,053
47
$1.83M 0.54%
20,041
-24,858
48
$1.82M 0.54%
31,562
-5,146
49
$1.8M 0.53%
58,953
-39,629
50
$1.74M 0.52%
133,440
-8,720
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