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
$193M
AUM Growth
+$8.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$962K
3
+$929K
4
CVX icon
Chevron
CVX
+$838K
5
SYY icon
Sysco
SYY
+$753K

Top Sells

1
+$1.39M
2
+$1.26M
3
+$792K
4
TER icon
Teradyne
TER
+$733K
5
GAS
AGL Resources Inc
GAS
+$632K

Sector Composition

1 Healthcare 17.6%
2 Technology 14.29%
3 Financials 11.81%
4 Communication Services 6.87%
5 Consumer Discretionary 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$673K 0.35%
12,235
+1,582
77
$669K 0.35%
11,714
+1,514
78
$658K 0.34%
15,295
+1,975
79
$656K 0.34%
53,555
80
$655K 0.34%
17,813
+2,280
81
$649K 0.34%
3,478
+520
82
$640K 0.33%
4,309
-225
83
$612K 0.32%
15,795
+2,100
84
$592K 0.31%
+12,725
85
$588K 0.3%
+7,640
86
$583K 0.3%
+16,160
87
$582K 0.3%
8,653
-2,488
88
$582K 0.3%
8,160
+1,085
89
$578K 0.3%
20,410
+2,970
90
$571K 0.3%
16,240
-480
91
$566K 0.29%
30,625
+4,045
92
$554K 0.29%
13,250
93
$545K 0.28%
6,694
+185
94
$533K 0.28%
10,445
+1,415
95
$511K 0.26%
9,942
+1,200
96
$511K 0.26%
57,120
+8,410
97
$475K 0.25%
8,860
+1,400
98
$444K 0.23%
3,886
+220
99
$396K 0.21%
31,497
+4,425
100
$388K 0.2%
8,564
1 2 3
4
5