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
$211M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$7.05M
2
+$1.44M
3
+$757K
4
IWC icon
iShares Micro-Cap ETF
IWC
+$749K
5
PLD icon
Prologis
PLD
+$714K

Top Sells

1
+$1.37M
2
+$1.32M
3
+$802K
4
GAS
AGL Resources Inc
GAS
+$772K
5
TGT icon
Target
TGT
+$682K

Sector Composition

1 Healthcare 15.84%
2 Technology 14.1%
3 Financials 12.08%
4 Communication Services 6.54%
5 Consumer Discretionary 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.09M 0.52%
637,200
-153,200
52
$1M 0.48%
25,835
-7,795
53
$995K 0.47%
53,555
54
$989K 0.47%
13,690
-25
55
$979K 0.46%
8,015
56
$959K 0.45%
9,319
+1,323
57
$953K 0.45%
12,255
58
$949K 0.45%
28,606
-318
59
$940K 0.45%
11,005
60
$939K 0.45%
15,920
+60
61
$912K 0.43%
7,525
-30
62
$897K 0.43%
13,245
-910
63
$860K 0.41%
4,018
+13
64
$843K 0.4%
6,064
65
$825K 0.39%
18,550
66
$820K 0.39%
18,753
+30
67
$805K 0.38%
17,605
-35
68
$803K 0.38%
23,980
-40
69
$799K 0.38%
18,240
-30
70
$792K 0.38%
6,860
+95
71
$761K 0.36%
12,835
+110
72
$757K 0.36%
+6,156
73
$753K 0.36%
15,000
-3,315
74
$741K 0.35%
15,765
-30
75
$733K 0.35%
12,305
+70
1 2
3
4 5