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
$460M
AUM Growth
-$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$4.65M
2
+$4.39M
3
+$3.64M
4
HWM icon
Howmet Aerospace
HWM
+$3.53M
5
VTR icon
Ventas
VTR
+$3.34M

Top Sells

1
+$5.41M
2
+$4.15M
3
+$4.07M
4
RHI icon
Robert Half
RHI
+$3.78M
5
CSRA
CSRA Inc.
CSRA
+$3.68M

Sector Composition

1 Financials 12.66%
2 Technology 9.91%
3 Consumer Discretionary 7.57%
4 Industrials 7.45%
5 Healthcare 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.9M 0.63%
19,079
-1,000
52
$2.83M 0.62%
15,877
+1,647
53
$2.7M 0.59%
45,060
+5,790
54
$2.59M 0.56%
+52,167
55
$2.48M 0.54%
56,072
-28,315
56
$2.46M 0.53%
39,793
+5,216
57
$2.34M 0.51%
57,476
+6,178
58
$2.34M 0.51%
24,740
+14,690
59
$2.24M 0.49%
164,064
-52,588
60
$2.23M 0.49%
44,152
-183
61
$2.21M 0.48%
381,400
+40,120
62
$2.18M 0.47%
18,208
63
$2.13M 0.46%
39,910
+5,396
64
$2.07M 0.45%
7,875
-525
65
$1.99M 0.43%
10,679
+1,620
66
$1.98M 0.43%
5,667
-74
67
$1.95M 0.43%
16,109
+2,353
68
$1.91M 0.42%
9,586
-1,637
69
$1.87M 0.41%
17,610
+2,374
70
$1.86M 0.4%
+9,857
71
$1.81M 0.39%
15,889
+1,579
72
$1.81M 0.39%
26,077
+4,064
73
$1.8M 0.39%
73,493
+14,514
74
$1.79M 0.39%
59,437
+231
75
$1.76M 0.38%
+24,142
1 2
3
4 5