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
$293M
AUM Growth
-$38.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$2.45M
2
+$2.36M
3
+$2.35M
4
RTX icon
RTX Corp
RTX
+$2.25M
5
MMM icon
3M
MMM
+$1.73M

Top Sells

1
+$2.34M
2
+$2.04M
3
+$2.02M
4
MAS icon
Masco
MAS
+$1.88M
5
HWM icon
Howmet Aerospace
HWM
+$1.84M

Sector Composition

1 Technology 14.04%
2 Financials 9.2%
3 Industrials 7.75%
4 Healthcare 7.08%
5 Consumer Discretionary 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.3M 0.44%
17,398
+8,928
52
$1.27M 0.43%
14,662
+7,556
53
$1.27M 0.43%
19,787
+10,156
54
$1.27M 0.43%
10,300
55
$1.26M 0.43%
23,454
+18,116
56
$1.25M 0.43%
19,194
+9,856
57
$1.24M 0.42%
+6,244
58
$1.23M 0.42%
1,039
+535
59
$1.21M 0.41%
7,753
-5,151
60
$1.2M 0.41%
6,755
+3,526
61
$1.19M 0.41%
16,049
+8,219
62
$1.18M 0.4%
+5,450
63
$1.18M 0.4%
14,069
-900
64
$1.17M 0.4%
12,734
+6,530
65
$1.15M 0.39%
26,317
+13,302
66
$1.06M 0.36%
3,693
-4,720
67
$1.03M 0.35%
11,650
-1,350
68
$1.03M 0.35%
5,760
+423
69
$1.02M 0.35%
+8,517
70
$989K 0.34%
+14,790
71
$987K 0.34%
17,042
+8,778
72
$971K 0.33%
12,310
+6,296
73
$966K 0.33%
12,753
-7,838
74
$959K 0.33%
+12,251
75
$938K 0.32%
+9,983
1 2
3
4 5