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
$394M
AUM Growth
+$64.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$4.94M
2
+$2.78M
3
+$1.42M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.38M
5
PRG icon
PROG Holdings
PRG
+$1.01M

Top Sells

1
+$997K
2
+$714K
3
+$650K
4
MCHP icon
Microchip Technology
MCHP
+$617K
5
APH icon
Amphenol
APH
+$602K

Sector Composition

1 Technology 17.94%
2 Healthcare 9.33%
3 Consumer Discretionary 6.53%
4 Financials 6.5%
5 Industrials 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.63M 0.41%
14,032
+870
52
$1.6M 0.41%
11,629
+829
53
$1.59M 0.4%
5,839
+107
54
$1.55M 0.39%
8,179
+478
55
$1.54M 0.39%
14,069
56
$1.53M 0.39%
20,928
+1,161
57
$1.52M 0.39%
17,812
-8,365
58
$1.51M 0.38%
676
+333
59
$1.47M 0.37%
8,237
+473
60
$1.42M 0.36%
8,869
+780
61
$1.37M 0.35%
8,400
+820
62
$1.35M 0.34%
26,219
+1,614
63
$1.33M 0.34%
8,593
+560
64
$1.3M 0.33%
11,281
+670
65
$1.24M 0.31%
32,875
+2,060
66
$1.22M 0.31%
6,054
+408
67
$1.21M 0.31%
1,672
+186
68
$1.19M 0.3%
50,440
-4,364
69
$1.16M 0.3%
5,654
70
$1.16M 0.29%
45,005
+2,887
71
$1.15M 0.29%
27,291
+3,037
72
$1.12M 0.28%
9,523
+1,838
73
$1.06M 0.27%
13,859
+3,718
74
$1.04M 0.26%
4,929
+1
75
$1.01M 0.26%
+18,670
1 2
3
4 5