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
$338M
AUM Growth
-$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$14.9M
3
+$12.2M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.59M
5
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$2.79M

Top Sells

1
+$16.5M
2
+$4.24M
3
+$3.51M
4
STOR
STORE Capital Corporation
STOR
+$2.61M
5
VTR icon
Ventas
VTR
+$2.5M

Sector Composition

1 Financials 10.56%
2 Technology 10.46%
3 Healthcare 7.07%
4 Industrials 6.2%
5 Consumer Discretionary 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.73M 0.51%
8,470
-196
52
$1.7M 0.5%
54,825
-11,088
53
$1.67M 0.49%
58,830
-92,162
54
$1.65M 0.49%
8,497
-1,395
55
$1.64M 0.49%
24,818
-6,062
56
$1.62M 0.48%
+30,903
57
$1.61M 0.48%
17,488
-9,459
58
$1.57M 0.46%
25,036
-4,552
59
$1.56M 0.46%
29,339
-8,114
60
$1.56M 0.46%
23,692
-6,978
61
$1.56M 0.46%
+29,957
62
$1.55M 0.46%
55,297
-38,752
63
$1.54M 0.46%
+64,994
64
$1.54M 0.46%
75,241
-14,797
65
$1.54M 0.46%
14,140
-3,765
66
$1.53M 0.45%
35,654
-31,650
67
$1.52M 0.45%
25,208
-9,687
68
$1.5M 0.44%
68,530
-88,200
69
$1.49M 0.44%
71,255
-47,298
70
$1.46M 0.43%
21,939
-6,550
71
$1.42M 0.42%
84,802
-105,288
72
$1.41M 0.42%
109,099
-144,015
73
$1.41M 0.42%
77,849
-27,136
74
$1.39M 0.41%
20,577
-7,167
75
$1.36M 0.4%
23,097
-4,389
1 2
3
4 5