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
$438M
AUM Growth
+$61.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$6.35M
2
+$6.11M
3
+$4.99M
4
STOR
STORE Capital Corporation
STOR
+$4.26M
5
SNA icon
Snap-on
SNA
+$4.19M

Top Sells

1
+$4.08M
2
+$3.45M
3
+$3.04M
4
IQV icon
IQVIA
IQV
+$1.53M
5
XOM icon
Exxon Mobil
XOM
+$1.09M

Sector Composition

1 Financials 14.49%
2 Technology 11.51%
3 Consumer Discretionary 9.19%
4 Healthcare 8%
5 Industrials 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.75M 0.4%
23,139
-2,500
77
$1.74M 0.4%
38,690
-12,298
78
$1.71M 0.39%
20,014
-1,613
79
$1.67M 0.38%
45,298
+1,466
80
$1.65M 0.38%
65,268
+2,722
81
$1.65M 0.38%
30,593
-3,709
82
$1.65M 0.38%
368,080
-18,720
83
$1.53M 0.35%
13,177
-3,158
84
$1.53M 0.35%
18,851
-2,345
85
$1.39M 0.32%
11,851
+534
86
$1.31M 0.3%
19,928
+247
87
$1.31M 0.3%
32,846
-3,435
88
$1.27M 0.29%
4,417
+4
89
$1.26M 0.29%
10,647
-800
90
$1.25M 0.29%
+34,086
91
$1.24M 0.28%
26,300
-2,400
92
$1.23M 0.28%
121,122
+1,002
93
$1.21M 0.28%
15,167
+809
94
$1.21M 0.28%
7,613
+187
95
$1.21M 0.28%
66,473
-4,799
96
$1.2M 0.27%
24,774
97
$1.18M 0.27%
6,840
-986
98
$1.15M 0.26%
26,164
+4,371
99
$1.14M 0.26%
29,569
+1,376
100
$1.13M 0.26%
11,522
-1,254
2 3
4
5 6