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
$331M
AUM Growth
-$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$9.43M
2
+$2.21M
3
+$1.99M
4
LMT icon
Lockheed Martin
LMT
+$1.6M
5
EXPE icon
Expedia Group
EXPE
+$1.53M

Top Sells

1
+$2.3M
2
+$2.18M
3
+$2.17M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.07M
5
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$1.77M

Sector Composition

1 Financials 11.58%
2 Technology 11.56%
3 Industrials 7.55%
4 Consumer Discretionary 7.09%
5 Healthcare 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.61M 0.49%
7,688
-4,269
52
$1.61M 0.49%
78,639
-46,208
53
$1.6M 0.48%
+4,412
54
$1.59M 0.48%
29,794
-17,395
55
$1.58M 0.48%
59,516
-35,906
56
$1.57M 0.47%
9,660
+3,285
57
$1.56M 0.47%
12,922
-1,080
58
$1.55M 0.47%
19,346
-4,095
59
$1.53M 0.46%
+11,526
60
$1.51M 0.46%
19,717
-3,774
61
$1.51M 0.46%
29,664
-2,270
62
$1.5M 0.45%
+13,535
63
$1.5M 0.45%
20,591
-2,588
64
$1.49M 0.45%
+15,727
65
$1.47M 0.44%
8,804
-5,677
66
$1.46M 0.44%
+5,185
67
$1.46M 0.44%
28,496
-6,442
68
$1.45M 0.44%
19,817
-13,201
69
$1.45M 0.44%
19,368
-4,002
70
$1.44M 0.43%
9,208
-2,007
71
$1.42M 0.43%
25,782
-15,148
72
$1.41M 0.42%
+23,071
73
$1.4M 0.42%
20,678
-475
74
$1.39M 0.42%
10,300
-50
75
$1.39M 0.42%
+11,781
1 2
3
4 5