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
$460M
AUM Growth
-$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$4.65M
2
+$4.39M
3
+$3.64M
4
HWM icon
Howmet Aerospace
HWM
+$3.53M
5
VTR icon
Ventas
VTR
+$3.34M

Top Sells

1
+$5.41M
2
+$4.15M
3
+$4.07M
4
RHI icon
Robert Half
RHI
+$3.78M
5
CSRA
CSRA Inc.
CSRA
+$3.68M

Sector Composition

1 Financials 12.66%
2 Technology 9.91%
3 Consumer Discretionary 7.57%
4 Industrials 7.45%
5 Healthcare 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.73M 0.38%
28,937
+5,577
77
$1.71M 0.37%
22,978
-10,279
78
$1.7M 0.37%
11,683
+1,551
79
$1.69M 0.37%
10,001
+1,397
80
$1.68M 0.37%
25,851
+4,934
81
$1.66M 0.36%
75,859
+11,252
82
$1.66M 0.36%
55,794
+7,719
83
$1.65M 0.36%
17,803
+2,595
84
$1.6M 0.35%
21,941
+2,278
85
$1.59M 0.34%
+54,224
86
$1.58M 0.34%
20,276
+2,776
87
$1.58M 0.34%
10,289
+833
88
$1.57M 0.34%
23,403
+3,292
89
$1.53M 0.33%
9,449
+2,185
90
$1.5M 0.33%
24,943
+3,345
91
$1.49M 0.32%
27,226
+3,928
92
$1.49M 0.32%
51,831
+7,283
93
$1.49M 0.32%
43,555
+2,227
94
$1.46M 0.32%
23,162
+2,883
95
$1.45M 0.32%
14,040
+1,816
96
$1.44M 0.31%
19,637
+3,842
97
$1.39M 0.3%
50,650
+6,961
98
$1.36M 0.3%
8,003
-1,988
99
$1.34M 0.29%
36,989
+6,337
100
$1.1M 0.24%
103,122
-18,000
2 3
4
5 6