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
$330M
AUM Growth
+$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$893K
3
+$870K
4
STE icon
Steris
STE
+$751K
5
LII icon
Lennox International
LII
+$573K

Top Sells

1
+$1.28M
2
+$1.25M
3
+$906K
4
VAR
Varian Medical Systems, Inc.
VAR
+$763K
5
EMR icon
Emerson Electric
EMR
+$673K

Sector Composition

1 Technology 17.85%
2 Healthcare 9.59%
3 Industrials 6.74%
4 Consumer Discretionary 6.51%
5 Financials 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.68M 0.81%
31,224
+447
27
$2.59M 0.79%
18,627
-1,126
28
$2.59M 0.78%
46,488
-82
29
$2.52M 0.77%
17,671
+304
30
$2.49M 0.75%
110,320
-24,936
31
$2.48M 0.75%
7,595
+62
32
$2.4M 0.73%
11,259
+1,321
33
$2.12M 0.64%
24,303
-1,777
34
$2.08M 0.63%
52,917
-5,471
35
$2.05M 0.62%
6,052
+9
36
$1.84M 0.56%
26,177
+357
37
$1.83M 0.56%
13,881
+112
38
$1.83M 0.56%
4,306
-260
39
$1.79M 0.54%
34,619
-1,221
40
$1.74M 0.53%
35,314
-1,142
41
$1.74M 0.53%
19,167
-202
42
$1.73M 0.53%
12,416
+3,318
43
$1.72M 0.52%
21,176
-815
44
$1.6M 0.49%
44,750
-351
45
$1.57M 0.47%
9,982
+2,335
46
$1.53M 0.46%
14,069
47
$1.5M 0.46%
5,732
+351
48
$1.45M 0.44%
18,234
+2,542
49
$1.42M 0.43%
4,179
-282
50
$1.38M 0.42%
19,767
-2,472
1
2
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