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
$184M
AUM Growth
-$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$4.04M
2
+$3.61M
3
+$1.88M
4
XOM icon
Exxon Mobil
XOM
+$1.85M
5
GILD icon
Gilead Sciences
GILD
+$1.71M

Top Sells

1
+$12.3M
2
+$9.06M
3
+$5.72M
4
KMI icon
Kinder Morgan
KMI
+$4.28M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.24M

Sector Composition

1 Healthcare 16.93%
2 Technology 14.9%
3 Financials 12.04%
4 Consumer Discretionary 6.97%
5 Communication Services 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$609K 0.33%
10,200
-1,794
77
$607K 0.33%
18,550
+9,000
78
$604K 0.33%
+13,320
79
$594K 0.32%
+15,533
80
$579K 0.31%
+9,030
81
$574K 0.31%
+15,905
82
$560K 0.3%
+6,475
83
$551K 0.3%
13,250
-17,353
84
$550K 0.3%
6,509
-2,420
85
$548K 0.3%
+17,440
86
$538K 0.29%
+10,653
87
$537K 0.29%
+13,695
88
$512K 0.28%
+26,580
89
$511K 0.28%
+7,075
90
$503K 0.27%
+61,349
91
$465K 0.25%
+48,710
92
$465K 0.25%
+2,958
93
$449K 0.24%
+15,080
94
$418K 0.23%
3,666
95
$406K 0.22%
+13,970
96
$403K 0.22%
8,742
+542
97
$397K 0.22%
8,564
98
$382K 0.21%
7,460
-2,445
99
$365K 0.2%
+27,072
100
$364K 0.2%
2,516
2 3
4
5 6