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
$176M
AUM Growth
-$50.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$886K
3
+$705K
4
PYPL icon
PayPal
PYPL
+$296K
5
RAI
Reynolds American Inc
RAI
+$236K

Top Sells

1
+$10M
2
+$6.43M
3
+$4.18M
4
BSCG
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
+$3.56M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.92M

Sector Composition

1 Technology 16.97%
2 Healthcare 13.7%
3 Energy 10.8%
4 Financials 10.67%
5 Industrials 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$684K 0.39%
5,895
52
$666K 0.38%
5,770
53
$659K 0.37%
17,320
54
$603K 0.34%
7,445
-13,126
55
$487K 0.28%
13,060
56
$469K 0.27%
26,055
+10,500
57
$464K 0.26%
9,810
58
$430K 0.24%
10,975
-1,305
59
$397K 0.23%
9,900
60
$357K 0.2%
11,900
+3,400
61
$349K 0.2%
2,516
-3,148
62
$344K 0.2%
8,200
63
$335K 0.19%
5,009
-210
64
$330K 0.19%
3,666
65
$305K 0.17%
4,370
+950
66
$296K 0.17%
+9,530
67
$294K 0.17%
5,600
68
$286K 0.16%
1,350
69
$277K 0.16%
6,398
70
$276K 0.16%
3,475
71
$256K 0.15%
27,668
-2,666
72
$236K 0.13%
+5,342
73
$235K 0.13%
3,165
-80
74
$233K 0.13%
9,530
-13,113
75
$227K 0.13%
1,234
1 2
3
4 5