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
$328M
AUM Growth
+$35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$1.6M
3
+$1.3M
4
PEP icon
PepsiCo
PEP
+$1.23M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.19M

Top Sells

1
+$6.41M
2
+$1.19M
3
+$926K
4
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
+$801K
5
PGR icon
Progressive
PGR
+$624K

Sector Composition

1 Technology 15.91%
2 Industrials 8.47%
3 Healthcare 8.34%
4 Financials 8.22%
5 Consumer Discretionary 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.71M 0.52%
8,952
+2,197
52
$1.7M 0.52%
16,087
+3,495
53
$1.7M 0.52%
30,690
+2,190
54
$1.67M 0.51%
33,256
+6,939
55
$1.65M 0.5%
24,343
+5,149
56
$1.59M 0.48%
20,353
+4,304
57
$1.59M 0.48%
7,004
+757
58
$1.55M 0.47%
7,079
-1,312
59
$1.53M 0.47%
21,167
+489
60
$1.53M 0.47%
28,532
+12,732
61
$1.51M 0.46%
18,693
+6,442
62
$1.5M 0.46%
1,315
+276
63
$1.5M 0.46%
19,689
+4,899
64
$1.47M 0.45%
7,012
+1,562
65
$1.45M 0.44%
38,926
+20,474
66
$1.42M 0.43%
24,784
+4,997
67
$1.41M 0.43%
20,674
+3,632
68
$1.39M 0.43%
13,969
+3,511
69
$1.32M 0.4%
15,626
+3,316
70
$1.29M 0.39%
4,310
+1,198
71
$1.27M 0.39%
9,900
+5,029
72
$1.24M 0.38%
53,671
+17,376
73
$1.22M 0.37%
14,069
74
$1.22M 0.37%
13,402
+668
75
$1.22M 0.37%
9,738
-1,289
1 2
3
4 5