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
$376M
AUM Growth
+$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$4.37M
2
+$4.22M
3
+$4.1M
4
BWA icon
BorgWarner
BWA
+$4.01M
5
WTM icon
White Mountains Insurance
WTM
+$4.01M

Top Sells

1
+$2.04M
2
+$1.76M
3
+$986K
4
NVDA icon
NVIDIA
NVDA
+$902K
5
ACN icon
Accenture
ACN
+$866K

Sector Composition

1 Financials 14.78%
2 Technology 12.3%
3 Healthcare 10.64%
4 Consumer Discretionary 7.11%
5 Industrials 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.78M 0.47%
21,627
-359
77
$1.77M 0.47%
11,517
+184
78
$1.7M 0.45%
18,085
-625
79
$1.68M 0.45%
9,752
+99
80
$1.58M 0.42%
43,832
-1,852
81
$1.53M 0.41%
+17,109
82
$1.52M 0.4%
62,546
+1,014
83
$1.5M 0.4%
21,196
+2,472
84
$1.4M 0.37%
386,800
-249,520
85
$1.3M 0.34%
36,281
-473
86
$1.26M 0.33%
71,272
-1,071
87
$1.23M 0.33%
19,681
+489
88
$1.21M 0.32%
11,447
+254
89
$1.18M 0.31%
11,317
+195
90
$1.17M 0.31%
120,120
-23,100
91
$1.13M 0.3%
4,413
+108
92
$1.13M 0.3%
12,776
+265
93
$1.13M 0.3%
7,426
+205
94
$1.11M 0.3%
14,358
+312
95
$1.11M 0.3%
7,826
+174
96
$1.11M 0.29%
3,491
-244
97
$1.1M 0.29%
28,193
-1,120
98
$1.09M 0.29%
19,155
+384
99
$1.01M 0.27%
28,700
-17,955
100
$1.01M 0.27%
14,961
+323
2 3
4
5 6