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
$680M
AUM Growth
+$48.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$3.4M
2
+$2.95M
3
+$2.68M
4
IWL icon
iShares Russell Top 200 ETF
IWL
+$2.4M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$980K

Top Sells

1
+$3.32M
2
+$3.06M
3
+$1.4M
4
LNTH icon
Lantheus
LNTH
+$1.24M
5
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$1.12M

Sector Composition

1 Technology 6.55%
2 Healthcare 2.84%
3 Financials 2.83%
4 Consumer Discretionary 1.97%
5 Industrials 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.45M 0.51%
28,810
-1,881
27
$3.4M 0.5%
+21,423
28
$3.2M 0.47%
10,504
-35
29
$3.07M 0.45%
30,959
-684
30
$2.92M 0.43%
7,167
31
$2.83M 0.42%
17,086
-985
32
$2.76M 0.41%
8,885
-421
33
$2.68M 0.39%
+39,776
34
$2.57M 0.38%
17,687
-257
35
$2.36M 0.35%
27,818
-3,694
36
$2.35M 0.35%
12,477
-2
37
$2.33M 0.34%
78,870
-3,044
38
$2.21M 0.32%
19,979
-30
39
$2.15M 0.32%
4,695
+107
40
$2.12M 0.31%
13,993
-485
41
$2.08M 0.31%
62,917
-1,700
42
$2.07M 0.3%
22,066
-268
43
$1.97M 0.29%
5,013
-280
44
$1.92M 0.28%
52,231
-2,227
45
$1.85M 0.27%
5,431
46
$1.84M 0.27%
8,354
-798
47
$1.78M 0.26%
16,173
+8,919
48
$1.73M 0.25%
8,756
49
$1.65M 0.24%
42,359
+11,779
50
$1.62M 0.24%
8,972
-338
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2
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