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
$343M
AUM Growth
+$5.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$5.72M
2
+$1.73M
3
+$1.64M
4
FNF icon
Fidelity National Financial
FNF
+$1.48M
5
CASY icon
Casey's General Stores
CASY
+$1.44M

Top Sells

1
+$22.3M
2
+$15.8M
3
+$14.4M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.18M
5
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$2.79M

Sector Composition

1 Technology 12.38%
2 Financials 12.06%
3 Industrials 8.89%
4 Consumer Discretionary 8.67%
5 Healthcare 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.11M 0.91%
79,058
+15,978
27
$3.08M 0.9%
82,780
+26,390
28
$2.95M 0.86%
138,176
+66,921
29
$2.94M 0.86%
55,353
+201
30
$2.89M 0.84%
197,385
+88,286
31
$2.8M 0.82%
29,554
+9,513
32
$2.75M 0.8%
101,869
-4,679
33
$2.74M 0.8%
17,479
-1,186
34
$2.71M 0.79%
95,422
+30,428
35
$2.69M 0.78%
102,245
+33,715
36
$2.63M 0.77%
40,930
+11,591
37
$2.62M 0.76%
47,189
+3,207
38
$2.61M 0.76%
14,481
-436
39
$2.6M 0.76%
16,674
-96
40
$2.6M 0.76%
99,805
+9,304
41
$2.5M 0.73%
11,957
+3,743
42
$2.46M 0.72%
117,340
-23,043
43
$2.42M 0.7%
9,972
+34
44
$2.41M 0.7%
124,847
+40,045
45
$2.3M 0.67%
11,649
+32
46
$2.28M 0.66%
36,521
+6,564
47
$2.27M 0.66%
47,216
+596
48
$2.23M 0.65%
88,614
+31,596
49
$2.18M 0.64%
31,471
-579
50
$2.17M 0.63%
64,093
+5,140
1
2
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