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
$293M
AUM Growth
-$38.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$2.45M
2
+$2.36M
3
+$2.35M
4
RTX icon
RTX Corp
RTX
+$2.25M
5
MMM icon
3M
MMM
+$1.73M

Top Sells

1
+$2.34M
2
+$2.04M
3
+$2.02M
4
MAS icon
Masco
MAS
+$1.88M
5
HWM icon
Howmet Aerospace
HWM
+$1.84M

Sector Composition

1 Technology 14.04%
2 Financials 9.2%
3 Industrials 7.75%
4 Healthcare 7.08%
5 Consumer Discretionary 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2M 0.68%
32,763
+16,880
27
$1.95M 0.67%
8,391
-5,586
28
$1.84M 0.63%
63,101
-49,875
29
$1.82M 0.62%
15,296
-937
30
$1.8M 0.62%
42,191
-876
31
$1.79M 0.61%
34,787
-19,180
32
$1.77M 0.6%
5,819
+2,996
33
$1.76M 0.6%
22,305
+11,352
34
$1.76M 0.6%
28,820
+19,620
35
$1.75M 0.6%
47,264
+24,248
36
$1.74M 0.6%
37,516
+15,928
37
$1.73M 0.59%
+12,607
38
$1.68M 0.57%
102,760
39
$1.67M 0.57%
49,002
+31,923
40
$1.61M 0.55%
18,826
+7,961
41
$1.55M 0.53%
28,500
-1,164
42
$1.54M 0.53%
4,537
+2,298
43
$1.52M 0.52%
90,700
+48,950
44
$1.5M 0.51%
12,592
+6,491
45
$1.4M 0.48%
15,831
+8,107
46
$1.39M 0.48%
29,889
+15,744
47
$1.39M 0.47%
20,678
48
$1.37M 0.47%
11,027
+4,632
49
$1.34M 0.46%
8,704
+4,581
50
$1.3M 0.44%
6,247
-259
1
2
3 4 5