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
$328M
AUM Growth
+$35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$1.6M
3
+$1.3M
4
PEP icon
PepsiCo
PEP
+$1.23M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.19M

Top Sells

1
+$6.41M
2
+$1.19M
3
+$926K
4
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
+$801K
5
PGR icon
Progressive
PGR
+$624K

Sector Composition

1 Technology 15.91%
2 Industrials 8.47%
3 Healthcare 8.34%
4 Financials 8.22%
5 Consumer Discretionary 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.68M 0.82%
41,579
+8,816
27
$2.65M 0.81%
39,540
+10,720
28
$2.6M 0.79%
42,589
-3,065
29
$2.42M 0.74%
17,031
+1,735
30
$2.4M 0.73%
45,888
+8,372
31
$2.36M 0.72%
16,458
+1,596
32
$2.23M 0.68%
42,169
-685
33
$2.2M 0.67%
59,929
+12,665
34
$2.16M 0.66%
5,737
+1,200
35
$2.12M 0.65%
114,962
+12,202
36
$2.08M 0.63%
17,759
+9,242
37
$2.06M 0.63%
34,496
-291
38
$2M 0.61%
19,750
+9,767
39
$1.99M 0.61%
20,375
+4,544
40
$1.99M 0.61%
45,647
+3,456
41
$1.98M 0.61%
23,307
+4,481
42
$1.97M 0.6%
38,220
+8,331
43
$1.9M 0.58%
19,103
+9,599
44
$1.87M 0.57%
22,062
+4,664
45
$1.86M 0.57%
28,360
+6,055
46
$1.84M 0.56%
33,722
+10,268
47
$1.82M 0.55%
108,500
+17,800
48
$1.8M 0.55%
11,158
+2,454
49
$1.8M 0.55%
18,602
+3,940
50
$1.73M 0.53%
6,611
+3,238
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