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
$680M
AUM Growth
+$48.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$3.4M
2
+$2.95M
3
+$2.68M
4
IWL icon
iShares Russell Top 200 ETF
IWL
+$2.4M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$980K

Top Sells

1
+$3.32M
2
+$3.06M
3
+$1.4M
4
LNTH icon
Lantheus
LNTH
+$1.24M
5
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$1.12M

Sector Composition

1 Technology 6.55%
2 Healthcare 2.84%
3 Financials 2.83%
4 Consumer Discretionary 1.97%
5 Industrials 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.33M 0.2%
5,653
-10
52
$1.31M 0.19%
30,840
-86
53
$1.29M 0.19%
7,456
-27
54
$1.24M 0.18%
9,521
-271
55
$1.23M 0.18%
15,637
56
$1.19M 0.18%
6,638
-30
57
$1.19M 0.17%
7,181
-35
58
$1.07M 0.16%
37,391
59
$1.04M 0.15%
5,654
60
$1.03M 0.15%
2,952
-11
61
$962K 0.14%
14,258
-202
62
$959K 0.14%
3,934
63
$943K 0.14%
3,571
-2,440
64
$941K 0.14%
17,201
-1,000
65
$846K 0.12%
+1,744
66
$833K 0.12%
9,225
-1,180
67
$832K 0.12%
3,681
+89
68
$789K 0.12%
4,768
69
$772K 0.11%
34,530
70
$760K 0.11%
7,864
+4,103
71
$745K 0.11%
6,838
72
$719K 0.11%
14,936
73
$682K 0.1%
6,800
-800
74
$671K 0.1%
15,860
-1,010
75
$656K 0.1%
6,959
1 2
3
4 5