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
$330M
AUM Growth
+$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$893K
3
+$870K
4
STE icon
Steris
STE
+$751K
5
LII icon
Lennox International
LII
+$573K

Top Sells

1
+$1.28M
2
+$1.25M
3
+$906K
4
VAR
Varian Medical Systems, Inc.
VAR
+$763K
5
EMR icon
Emerson Electric
EMR
+$673K

Sector Composition

1 Technology 17.85%
2 Healthcare 9.59%
3 Industrials 6.74%
4 Consumer Discretionary 6.51%
5 Financials 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.36M 0.41%
7,701
+4,261
52
$1.34M 0.41%
8,089
+576
53
$1.3M 0.39%
28,630
-1,303
54
$1.27M 0.39%
24,605
-1,665
55
$1.24M 0.38%
7,764
-627
56
$1.21M 0.37%
13,162
-939
57
$1.19M 0.36%
7,580
+980
58
$1.17M 0.35%
6,584
-381
59
$1.16M 0.35%
10,800
-805
60
$1.13M 0.34%
6,573
-4,437
61
$1.12M 0.34%
10,611
-767
62
$1.08M 0.33%
5,646
+1,013
63
$1.06M 0.32%
7,097
-233
64
$1.03M 0.31%
8,033
-514
65
$997K 0.3%
17,602
-1,096
66
$962K 0.29%
11,633
-3,636
67
$949K 0.29%
24,254
-1,522
68
$946K 0.29%
9,110
-774
69
$928K 0.28%
30,815
-2,098
70
$922K 0.28%
4,928
+2
71
$914K 0.28%
54,804
-3,099
72
$913K 0.28%
5,654
73
$891K 0.27%
915
-67
74
$879K 0.27%
42,118
-2,688
75
$870K 0.26%
+7,685
1 2
3
4 5