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
$184M
AUM Growth
-$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$4.04M
2
+$3.61M
3
+$1.88M
4
XOM icon
Exxon Mobil
XOM
+$1.85M
5
GILD icon
Gilead Sciences
GILD
+$1.71M

Top Sells

1
+$12.3M
2
+$9.06M
3
+$5.72M
4
KMI icon
Kinder Morgan
KMI
+$4.28M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.24M

Sector Composition

1 Healthcare 16.93%
2 Technology 14.9%
3 Financials 12.04%
4 Consumer Discretionary 6.97%
5 Communication Services 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.02M 0.55%
15,780
+6,170
52
$925K 0.5%
8,015
53
$925K 0.5%
+12,210
54
$911K 0.49%
+16,150
55
$838K 0.45%
+10,180
56
$801K 0.43%
14,228
-70
57
$784K 0.43%
+10,870
58
$768K 0.42%
+25,134
59
$747K 0.41%
+6,720
60
$739K 0.4%
12,171
-1,135
61
$733K 0.4%
+33,960
62
$719K 0.39%
+8,275
63
$712K 0.39%
+4,534
64
$709K 0.38%
+6,907
65
$709K 0.38%
+15,870
66
$702K 0.38%
+5,264
67
$695K 0.38%
+3,510
68
$675K 0.37%
11,141
-3,978
69
$645K 0.35%
+5,740
70
$642K 0.35%
+20,870
71
$638K 0.35%
16,720
+2,840
72
$637K 0.35%
+9,640
73
$636K 0.34%
+15,320
74
$626K 0.34%
+8,395
75
$614K 0.33%
+7,885
1 2
3
4 5