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
$243M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$7.49M
2
+$4.94M
3
+$1.73M
4
IVZ icon
Invesco
IVZ
+$1.41M
5
LLY icon
Eli Lilly
LLY
+$1.09M

Top Sells

1
+$4.88M
2
+$2.1M
3
+$1.91M
4
IWC icon
iShares Micro-Cap ETF
IWC
+$1.23M
5
LLTC
Linear Technology Corp
LLTC
+$905K

Sector Composition

1 Technology 14.15%
2 Financials 13.65%
3 Healthcare 9.09%
4 Consumer Discretionary 5.38%
5 Industrials 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$862K 0.36%
+9,355
77
$859K 0.35%
24,110
+4,392
78
$841K 0.35%
35,016
+156
79
$840K 0.35%
+14,072
80
$824K 0.34%
15,877
+118
81
$820K 0.34%
21,225
82
$803K 0.33%
14,936
-11,195
83
$798K 0.33%
6,005
+832
84
$786K 0.32%
12,972
-7
85
$779K 0.32%
+22,559
86
$776K 0.32%
16,893
-72
87
$776K 0.32%
21,936
+405
88
$750K 0.31%
14,458
+123
89
$718K 0.3%
8,068
+1,567
90
$713K 0.29%
10,758
+89
91
$686K 0.28%
+10,902
92
$678K 0.28%
11,819
+163
93
$670K 0.28%
10,284
+6,300
94
$645K 0.27%
+14,527
95
$638K 0.26%
7,445
-14,306
96
$607K 0.25%
10,400
97
$606K 0.25%
14,300
-360
98
$585K 0.24%
+22,590
99
$575K 0.24%
7,326
-24,345
100
$565K 0.23%
3,975
+225
2 3
4
5 6