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
$227M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$18.6M
3
+$13M
4
BSCF
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
+$10M
5
GSK icon
GSK
GSK
+$9.53M

Top Sells

No sells this quarter

Sector Composition

1 Technology 17.36%
2 Healthcare 14.57%
3 Energy 11.91%
4 Financials 9.4%
5 Industrials 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$843K 0.37%
+14,298
52
$839K 0.37%
+3,070
53
$776K 0.34%
+8,015
54
$725K 0.32%
+7,605
55
$719K 0.32%
+5,895
56
$708K 0.31%
+12,280
57
$691K 0.3%
+9,810
58
$663K 0.29%
+12,374
59
$641K 0.28%
+5,770
60
$640K 0.28%
+13,060
61
$615K 0.27%
+3
62
$574K 0.25%
+22,643
63
$573K 0.25%
+17,320
64
$477K 0.21%
+7,100
65
$463K 0.2%
+15,555
66
$388K 0.17%
+9,900
67
$387K 0.17%
+5,219
68
$359K 0.16%
+3,850
69
$355K 0.16%
+2,751
70
$345K 0.15%
+30,334
71
$334K 0.15%
+6,800
72
$333K 0.15%
+8,200
73
$332K 0.15%
+6,398
74
$331K 0.15%
+17,757
75
$314K 0.14%
+3,666
1 2
3
4