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
$331M
AUM Growth
-$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$9.43M
2
+$2.21M
3
+$1.99M
4
LMT icon
Lockheed Martin
LMT
+$1.6M
5
EXPE icon
Expedia Group
EXPE
+$1.53M

Top Sells

1
+$2.3M
2
+$2.18M
3
+$2.17M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.07M
5
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$1.77M

Sector Composition

1 Financials 11.58%
2 Technology 11.56%
3 Industrials 7.55%
4 Consumer Discretionary 7.09%
5 Healthcare 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.27M 0.69%
69,056
-40,987
27
$2.22M 0.67%
8,413
-1,559
28
$2.21M 0.67%
+16,233
29
$2.18M 0.66%
109,889
-87,496
30
$2.14M 0.65%
54,147
-31,559
31
$2.14M 0.64%
12,904
-4,575
32
$2.04M 0.61%
51,907
-27,151
33
$1.98M 0.6%
9,690
-1,959
34
$1.98M 0.6%
52,310
-30,470
35
$1.98M 0.6%
64,502
-37,367
36
$1.97M 0.59%
24,599
-5,095
37
$1.94M 0.58%
23,457
-6,097
38
$1.85M 0.56%
14,198
+1,082
39
$1.85M 0.56%
81,713
-18,092
40
$1.82M 0.55%
49,422
-8,532
41
$1.78M 0.54%
35,408
-33,272
42
$1.76M 0.53%
21,479
-4,494
43
$1.72M 0.52%
19,890
-6,381
44
$1.7M 0.51%
19,320
-4,274
45
$1.69M 0.51%
64,235
-38,010
46
$1.67M 0.51%
102,760
-31,520
47
$1.67M 0.5%
73,960
-43,380
48
$1.67M 0.5%
56,057
-32,557
49
$1.67M 0.5%
43,067
+864
50
$1.63M 0.49%
13,099
-2,569
1
2
3 4 5