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
$343M
AUM Growth
+$5.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$5.72M
2
+$1.73M
3
+$1.64M
4
FNF icon
Fidelity National Financial
FNF
+$1.48M
5
CASY icon
Casey's General Stores
CASY
+$1.44M

Top Sells

1
+$22.3M
2
+$15.8M
3
+$14.4M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.18M
5
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$2.79M

Sector Composition

1 Technology 12.38%
2 Financials 12.06%
3 Industrials 8.89%
4 Consumer Discretionary 8.67%
5 Healthcare 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.16M 0.63%
134,280
+840
52
$2.15M 0.63%
110,911
+33,062
53
$2.14M 0.62%
26,274
-4,566
54
$2.14M 0.62%
29,694
+4,486
55
$2.14M 0.62%
23,640
-12,709
56
$2.11M 0.62%
25,973
+2,281
57
$2.11M 0.61%
26,271
+1,453
58
$2.01M 0.59%
17,777
+2,859
59
$1.95M 0.57%
15,907
-3,148
60
$1.93M 0.56%
15,668
+1,528
61
$1.92M 0.56%
92,442
+37,423
62
$1.9M 0.55%
23,491
+10,825
63
$1.89M 0.55%
33,018
+2,115
64
$1.89M 0.55%
54,382
+22,453
65
$1.88M 0.55%
29,526
-8,159
66
$1.88M 0.55%
57,954
+3,129
67
$1.88M 0.55%
23,370
+2,793
68
$1.87M 0.54%
23,179
+5,691
69
$1.8M 0.53%
71,523
-11,926
70
$1.79M 0.52%
14,002
+3,631
71
$1.77M 0.52%
49,899
-27,989
72
$1.76M 0.51%
154,466
+55,224
73
$1.75M 0.51%
13,116
-9,937
74
$1.73M 0.5%
+34,938
75
$1.72M 0.5%
23,594
+11,697
1 2
3
4 5