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
$488M
AUM Growth
+$49.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$32.6M
2
+$9.37M
3
+$5.13M
4
UGI icon
UGI
UGI
+$4.07M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$3.26M

Top Sells

1
+$4.29M
2
+$3.98M
3
+$3.63M
4
EAT icon
Brinker International
EAT
+$3M
5
HP icon
Helmerich & Payne
HP
+$2.96M

Sector Composition

1 Financials 13.94%
2 Technology 10.61%
3 Consumer Discretionary 7.94%
4 Industrials 7.32%
5 Healthcare 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.78M 0.57%
33,257
-1,405
52
$2.7M 0.55%
14,230
+2,389
53
$2.44M 0.5%
16,949
+705
54
$2.43M 0.5%
59,636
-30,080
55
$2.4M 0.49%
+65,235
56
$2.39M 0.49%
106,962
-44,575
57
$2.38M 0.49%
44,335
+600
58
$2.34M 0.48%
114,329
-88,018
59
$2.24M 0.46%
8,400
+333
60
$2.24M 0.46%
39,270
+24,092
61
$2.23M 0.46%
11,223
-215
62
$2.08M 0.43%
97,532
-33,469
63
$2.08M 0.43%
18,208
64
$2.02M 0.41%
32,008
-6,370
65
$2.01M 0.41%
47,670
-47,751
66
$1.96M 0.4%
51,298
+6,000
67
$1.95M 0.4%
41,298
-6,669
68
$1.92M 0.39%
59,206
-53,167
69
$1.91M 0.39%
34,577
+8,413
70
$1.89M 0.39%
54,998
-21,571
71
$1.79M 0.37%
14,310
+2,459
72
$1.79M 0.37%
19,220
+4,053
73
$1.78M 0.37%
+57,099
74
$1.76M 0.36%
5,741
+1,324
75
$1.75M 0.36%
15,236
+3,714
1 2
3
4 5