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
$488M
AUM Growth
+$49.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$32.6M
2
+$9.37M
3
+$5.13M
4
UGI icon
UGI
UGI
+$4.07M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$3.26M

Top Sells

1
+$4.29M
2
+$3.98M
3
+$3.63M
4
EAT icon
Brinker International
EAT
+$3M
5
HP icon
Helmerich & Payne
HP
+$2.96M

Sector Composition

1 Financials 13.94%
2 Technology 10.61%
3 Consumer Discretionary 7.94%
4 Industrials 7.32%
5 Healthcare 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.74M 0.36%
34,514
+9,740
77
$1.74M 0.36%
9,991
+389
78
$1.72M 0.35%
13,756
+3,721
79
$1.72M 0.35%
24,792
+4,864
80
$1.67M 0.34%
87,611
-21,034
81
$1.66M 0.34%
41,328
+11,759
82
$1.65M 0.34%
341,280
-26,800
83
$1.6M 0.33%
9,456
+3,063
84
$1.6M 0.33%
9,059
+2,219
85
$1.58M 0.32%
33,197
-11,689
86
$1.58M 0.32%
48,075
+10,572
87
$1.55M 0.32%
8,604
+991
88
$1.51M 0.31%
19,663
+4,547
89
$1.5M 0.31%
50,941
-17,904
90
$1.45M 0.3%
10,132
+2,354
91
$1.44M 0.29%
22,013
+5,679
92
$1.43M 0.29%
17,500
+4,529
93
$1.41M 0.29%
12,224
+2,944
94
$1.4M 0.29%
15,208
+3,880
95
$1.39M 0.29%
+23,360
96
$1.36M 0.28%
64,607
+16,010
97
$1.35M 0.28%
+20,917
98
$1.35M 0.28%
20,111
+5,092
99
$1.34M 0.28%
15,948
-5,493
100
$1.33M 0.27%
18,522
-329
2 3
4
5 6