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
$211M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$7.05M
2
+$1.44M
3
+$757K
4
IWC icon
iShares Micro-Cap ETF
IWC
+$749K
5
PLD icon
Prologis
PLD
+$714K

Top Sells

1
+$1.37M
2
+$1.32M
3
+$802K
4
GAS
AGL Resources Inc
GAS
+$772K
5
TGT icon
Target
TGT
+$682K

Sector Composition

1 Healthcare 15.84%
2 Technology 14.1%
3 Financials 12.08%
4 Communication Services 6.54%
5 Consumer Discretionary 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$726K 0.34%
14,810
-26
77
$725K 0.34%
16,275
+980
78
$718K 0.34%
18,230
-1,385
79
$714K 0.34%
+13,340
80
$667K 0.32%
20,995
+585
81
$667K 0.32%
30,565
-60
82
$666K 0.32%
9,717
+857
83
$665K 0.32%
8,140
-20
84
$663K 0.31%
4,110
-199
85
$652K 0.31%
14,287
+1,037
86
$645K 0.31%
9,615
-20
87
$614K 0.29%
15,280
-960
88
$606K 0.29%
16,870
+710
89
$586K 0.28%
6,509
-185
90
$583K 0.28%
3,495
+17
91
$568K 0.27%
10,483
-1,231
92
$562K 0.27%
56,990
-130
93
$562K 0.27%
7,435
-205
94
$552K 0.26%
10,420
-25
95
$531K 0.25%
17,904
+91
96
$505K 0.24%
+6,260
97
$481K 0.23%
3,750
-136
98
$438K 0.21%
9,142
-800
99
$426K 0.2%
10,064
+1,500
100
$417K 0.2%
+3,388
1 2 3
4
5