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
$243M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$7.49M
2
+$4.94M
3
+$1.73M
4
IVZ icon
Invesco
IVZ
+$1.41M
5
LLY icon
Eli Lilly
LLY
+$1.09M

Top Sells

1
+$4.88M
2
+$2.1M
3
+$1.91M
4
IWC icon
iShares Micro-Cap ETF
IWC
+$1.23M
5
LLTC
Linear Technology Corp
LLTC
+$905K

Sector Composition

1 Technology 14.15%
2 Financials 13.65%
3 Healthcare 9.09%
4 Consumer Discretionary 5.38%
5 Industrials 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.27M 0.52%
18,724
+4,980
52
$1.25M 0.52%
10,452
-4,170
53
$1.19M 0.49%
11,122
+2,019
54
$1.17M 0.48%
3,735
-340
55
$1.16M 0.48%
14,046
+86
56
$1.11M 0.46%
19,192
+134
57
$1.1M 0.45%
29,313
+177
58
$1.1M 0.45%
46,655
-2,000
59
$1.09M 0.45%
20,302
+130
60
$1.08M 0.45%
7,652
-43
61
$1.04M 0.43%
18,771
-95
62
$1.02M 0.42%
4,305
+32
63
$1.01M 0.42%
12,511
-20
64
$1M 0.41%
11,193
-62
65
$986K 0.41%
4,294
+231
66
$963K 0.4%
12,875
-100
67
$958K 0.39%
14,638
-2,351
68
$956K 0.39%
16,501
-70
69
$946K 0.39%
32,719
+232
70
$941K 0.39%
8,821
+65
71
$921K 0.38%
7,221
+208
72
$918K 0.38%
15,869
+124
73
$884K 0.36%
+10,785
74
$884K 0.36%
+21,125
75
$863K 0.36%
64,477
-54
1 2
3
4 5