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
$438M
AUM Growth
+$61.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$6.35M
2
+$6.11M
3
+$4.99M
4
STOR
STORE Capital Corporation
STOR
+$4.26M
5
SNA icon
Snap-on
SNA
+$4.19M

Top Sells

1
+$4.08M
2
+$3.45M
3
+$3.04M
4
IQV icon
IQVIA
IQV
+$1.53M
5
XOM icon
Exxon Mobil
XOM
+$1.09M

Sector Composition

1 Financials 14.49%
2 Technology 11.51%
3 Consumer Discretionary 9.19%
4 Healthcare 8%
5 Industrials 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.23M 0.74%
151,537
+22,502
52
$3M 0.69%
20,103
-1,397
53
$2.98M 0.68%
20,119
-600
54
$2.93M 0.67%
+154,830
55
$2.84M 0.65%
34,662
-13,302
56
$2.8M 0.64%
245,576
-10,900
57
$2.71M 0.62%
49,436
+10,125
58
$2.59M 0.59%
76,569
-2,450
59
$2.58M 0.59%
131,001
-8,345
60
$2.34M 0.54%
43,735
+400
61
$2.32M 0.53%
38,378
-1,149
62
$2.32M 0.53%
47,967
-5,242
63
$2.27M 0.52%
16,244
-416
64
$2.16M 0.49%
11,014
-914
65
$2.14M 0.49%
44,886
-603
66
$2.1M 0.48%
11,438
+559
67
$2.09M 0.48%
108,645
-29,631
68
$2.04M 0.47%
68,845
-4,683
69
$2.03M 0.46%
8,067
-334
70
$1.95M 0.45%
38,452
-14,040
71
$1.94M 0.44%
11,841
+324
72
$1.92M 0.44%
18,208
+123
73
$1.8M 0.41%
23,262
-1,073
74
$1.8M 0.41%
21,441
-1,467
75
$1.79M 0.41%
9,602
-150
1 2
3
4 5