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
$376M
AUM Growth
+$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$4.37M
2
+$4.22M
3
+$4.1M
4
BWA icon
BorgWarner
BWA
+$4.01M
5
WTM icon
White Mountains Insurance
WTM
+$4.01M

Top Sells

1
+$2.04M
2
+$1.76M
3
+$986K
4
NVDA icon
NVIDIA
NVDA
+$902K
5
ACN icon
Accenture
ACN
+$866K

Sector Composition

1 Financials 14.78%
2 Technology 12.3%
3 Healthcare 10.64%
4 Consumer Discretionary 7.11%
5 Industrials 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.72M 0.72%
139,346
-2,112
52
$2.67M 0.71%
53,209
+177
53
$2.63M 0.7%
138,276
-1,521
54
$2.56M 0.68%
+79,850
55
$2.52M 0.67%
+60,929
56
$2.52M 0.67%
79,019
-1,044
57
$2.42M 0.64%
+39,311
58
$2.42M 0.64%
+66,070
59
$2.4M 0.64%
39,527
-208
60
$2.4M 0.64%
+62,436
61
$2.39M 0.63%
45,489
-547
62
$2.39M 0.63%
18,061
-132
63
$2.29M 0.61%
+80,312
64
$2.25M 0.6%
43,335
-16,162
65
$2.21M 0.59%
11,928
+135
66
$2.12M 0.56%
16,660
+8,165
67
$2.12M 0.56%
16,335
-177
68
$2.1M 0.56%
73,528
-260
69
$2.08M 0.55%
24,335
-168
70
$2.03M 0.54%
8,401
-109
71
$1.97M 0.52%
50,988
-688
72
$1.92M 0.51%
22,908
-126
73
$1.88M 0.5%
25,639
-469
74
$1.84M 0.49%
10,879
-300
75
$1.84M 0.49%
34,302
-653
1 2
3
4 5