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
$454M
AUM Growth
+$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$3.5M
2
+$3.1M
3
+$2.63M
4
PGR icon
Progressive
PGR
+$2.48M
5
ALSN icon
Allison Transmission
ALSN
+$2.14M

Top Sells

1
+$3.29M
2
+$3.27M
3
+$2.97M
4
AET
Aetna Inc
AET
+$2.07M
5
RJF icon
Raymond James Financial
RJF
+$1.93M

Sector Composition

1 Financials 12.58%
2 Technology 11.94%
3 Industrials 9.86%
4 Healthcare 7.37%
5 Consumer Discretionary 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.11M 0.68%
25,504
-9,137
52
$3.1M 0.68%
+94,049
53
$3.07M 0.68%
127,394
-3,064
54
$3.02M 0.67%
430,400
+22,760
55
$2.74M 0.6%
17,542
-335
56
$2.73M 0.6%
11,630
+584
57
$2.73M 0.6%
67,304
-1,298
58
$2.72M 0.6%
30,880
+1,551
59
$2.66M 0.59%
36,708
-8,168
60
$2.63M 0.58%
+14,873
61
$2.55M 0.56%
26,947
+271
62
$2.5M 0.55%
16,661
-1,648
63
$2.5M 0.55%
100,341
-2,366
64
$2.48M 0.55%
+34,895
65
$2.46M 0.54%
28,489
-1,421
66
$2.42M 0.53%
21,321
+1,157
67
$2.37M 0.52%
104,985
-145,514
68
$2.36M 0.52%
30,670
+1,661
69
$2.33M 0.51%
80,951
-11,151
70
$2.32M 0.51%
90,038
+4,638
71
$2.32M 0.51%
46,164
-1,023
72
$2.3M 0.51%
39,171
-540
73
$2.27M 0.5%
65,206
+2,974
74
$2.26M 0.5%
28,892
+1,661
75
$2.26M 0.5%
20,865
+1,125
1 2
3
4 5