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
$176M
AUM Growth
-$50.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$886K
3
+$705K
4
PYPL icon
PayPal
PYPL
+$296K
5
RAI
Reynolds American Inc
RAI
+$236K

Top Sells

1
+$10M
2
+$6.43M
3
+$4.18M
4
BSCG
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
+$3.56M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.92M

Sector Composition

1 Technology 16.97%
2 Healthcare 13.7%
3 Energy 10.8%
4 Financials 10.67%
5 Industrials 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$220K 0.13%
4,650
77
$220K 0.13%
17,757
78
$208K 0.12%
2,530
79
$208K 0.12%
3,828
-1,975
80
$207K 0.12%
3,800
-3,300
81
$203K 0.12%
+5,725
82
$203K 0.12%
3,100
83
$197K 0.11%
+3,150
84
$154K 0.09%
+11,700
85
$146K 0.08%
+12,382
86
$101K 0.06%
3,667
87
$4K ﹤0.01%
20,000
88
– –
-462,770
89
– –
-160,220
90
– –
-269,789
91
– –
-9,000
92
– –
-7,605
93
– –
-3,416
94
– –
-3,850
95
– –
-2,751
96
– –
-2,965
97
– –
-5,508
98
– –
-3
99
– –
-3,600
100
– –
-4,047
1 2 3
4
5