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
$227M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$18.6M
3
+$13M
4
BSCF
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
+$10M
5
GSK icon
GSK
GSK
+$9.53M

Top Sells

No sells this quarter

Sector Composition

1 Technology 17.36%
2 Healthcare 14.57%
3 Energy 11.91%
4 Financials 9.4%
5 Industrials 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$305K 0.13%
+8,500
77
$295K 0.13%
+5,600
78
$284K 0.13%
+5,803
79
$280K 0.12%
+3,600
80
$279K 0.12%
+3,420
81
$279K 0.12%
+3,475
82
$270K 0.12%
+3,245
83
$265K 0.12%
+4,650
84
$263K 0.12%
+3,100
85
$249K 0.11%
+1,350
86
$241K 0.11%
+4,047
87
$238K 0.1%
+3,416
88
$223K 0.1%
+2,530
89
$219K 0.1%
+2,965
90
$218K 0.1%
+5,508
91
$214K 0.09%
+1,234
92
$213K 0.09%
+9,000
93
$205K 0.09%
+1,622
94
$202K 0.09%
+977
95
$97K 0.04%
+3,667
96
$14K 0.01%
+20,000
1 2 3
4