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
$394M
AUM Growth
+$64.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$4.94M
2
+$2.78M
3
+$1.42M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.38M
5
PRG icon
PROG Holdings
PRG
+$1.01M

Top Sells

1
+$997K
2
+$714K
3
+$650K
4
MCHP icon
Microchip Technology
MCHP
+$617K
5
APH icon
Amphenol
APH
+$602K

Sector Composition

1 Technology 17.94%
2 Healthcare 9.33%
3 Consumer Discretionary 6.53%
4 Financials 6.5%
5 Industrials 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.5M 0.89%
13,157
+1,740
27
$3.47M 0.88%
15,861
-1,516
28
$3.17M 0.8%
19,290
+1,619
29
$3.16M 0.8%
46,300
-188
30
$3.14M 0.8%
22,228
+19,639
31
$2.99M 0.76%
7,878
+283
32
$2.94M 0.75%
50,060
+4,991
33
$2.83M 0.72%
31,363
+10,187
34
$2.69M 0.68%
110,226
-94
35
$2.64M 0.67%
11,397
+138
36
$2.61M 0.66%
18,726
+99
37
$2.36M 0.6%
19,714
+1,480
38
$2.35M 0.6%
4,593
+287
39
$2.34M 0.59%
6,564
+512
40
$2.33M 0.59%
51,984
-933
41
$2.25M 0.57%
12,783
+367
42
$2.24M 0.57%
32,722
+4,092
43
$2.19M 0.56%
14,290
+409
44
$2.15M 0.54%
24,289
-14
45
$2.03M 0.52%
10,541
+559
46
$1.99M 0.5%
36,203
+889
47
$1.89M 0.48%
19,830
+663
48
$1.83M 0.46%
4,446
+267
49
$1.78M 0.45%
6,999
+415
50
$1.72M 0.44%
34,450
-169
1
2
3 4 5