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
$193M
AUM Growth
+$8.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$962K
3
+$929K
4
CVX icon
Chevron
CVX
+$838K
5
SYY icon
Sysco
SYY
+$753K

Top Sells

1
+$1.39M
2
+$1.26M
3
+$792K
4
TER icon
Teradyne
TER
+$733K
5
GAS
AGL Resources Inc
GAS
+$632K

Sector Composition

1 Healthcare 17.6%
2 Technology 14.29%
3 Financials 11.81%
4 Communication Services 6.87%
5 Consumer Discretionary 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$962K 0.5%
+25,279
52
$943K 0.49%
28,924
+3,790
53
$929K 0.48%
+790,400
54
$923K 0.48%
15,860
-290
55
$916K 0.47%
12,255
+1,385
56
$908K 0.47%
8,015
57
$890K 0.46%
4,005
+495
58
$857K 0.44%
24,020
+3,150
59
$848K 0.44%
18,315
+2,445
60
$838K 0.43%
+7,996
61
$834K 0.43%
11,005
+1,365
62
$826K 0.43%
6,765
+1,025
63
$802K 0.42%
9,420
+1,145
64
$801K 0.41%
18,550
65
$797K 0.41%
6,064
+800
66
$786K 0.41%
18,723
+2,215
67
$777K 0.4%
14,155
-1,625
68
$772K 0.4%
11,695
-9,570
69
$769K 0.4%
7,555
+835
70
$753K 0.39%
+14,836
71
$751K 0.39%
18,270
+2,365
72
$747K 0.39%
9,635
+1,240
73
$715K 0.37%
19,615
-2,490
74
$707K 0.37%
17,640
+2,320
75
$682K 0.35%
9,770
-410
1 2
3
4 5