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
$434M
AUM Growth
-$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$3.75M
2
+$3.27M
3
+$2.59M
4
MAS icon
Masco
MAS
+$2.38M
5
M icon
Macy's
M
+$2.33M

Top Sells

1
+$22M
2
+$6.39M
3
+$5.4M
4
FFIV icon
F5
FFIV
+$4.57M
5
NFX
Newfield Exploration
NFX
+$3.16M

Sector Composition

1 Financials 12.38%
2 Technology 10.03%
3 Industrials 9.35%
4 Healthcare 7.55%
5 Consumer Discretionary 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.81M 0.65%
58,954
+1,478
52
$2.79M 0.64%
92,102
-104,370
53
$2.79M 0.64%
91,885
+32,448
54
$2.77M 0.64%
68,602
-11,708
55
$2.77M 0.64%
44,876
+4,966
56
$2.7M 0.62%
102,707
-19,490
57
$2.63M 0.61%
17,877
+1,768
58
$2.59M 0.6%
+39,711
59
$2.49M 0.57%
29,910
-34,663
60
$2.47M 0.57%
26,676
+1,936
61
$2.42M 0.56%
18,309
+101
62
$2.41M 0.56%
407,640
+26,240
63
$2.38M 0.55%
+63,649
64
$2.33M 0.54%
+62,232
65
$2.31M 0.53%
11,046
+1,189
66
$2.3M 0.53%
176,010
-23,952
67
$2.28M 0.53%
47,187
-4,980
68
$2.23M 0.52%
20,164
+2,361
69
$2.23M 0.52%
29,329
+3,252
70
$2.22M 0.51%
11,934
+1,255
71
$2.2M 0.51%
17,378
+1,489
72
$2.14M 0.49%
29,009
+3,158
73
$2.07M 0.48%
11,285
+1,284
74
$2.06M 0.48%
7,602
-273
75
$2.06M 0.47%
41,152
-3,000
1 2
3
4 5