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
$434M
AUM Growth
-$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$3.75M
2
+$3.27M
3
+$2.59M
4
MAS icon
Masco
MAS
+$2.38M
5
M icon
Macy's
M
+$2.33M

Top Sells

1
+$22M
2
+$6.39M
3
+$5.4M
4
FFIV icon
F5
FFIV
+$4.57M
5
NFX
Newfield Exploration
NFX
+$3.16M

Sector Composition

1 Financials 12.38%
2 Technology 10.03%
3 Industrials 9.35%
4 Healthcare 7.55%
5 Consumer Discretionary 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.02M 0.47%
24,424
+1,446
77
$2.02M 0.46%
19,740
+2,130
78
$1.95M 0.45%
161,924
-2,140
79
$1.94M 0.45%
85,400
+9,541
80
$1.93M 0.44%
32,343
+3,406
81
$1.91M 0.44%
27,231
+3,089
82
$1.9M 0.44%
27,869
+2,926
83
$1.87M 0.43%
12,958
+1,275
84
$1.85M 0.43%
6,003
+336
85
$1.84M 0.42%
82,677
+9,184
86
$1.79M 0.41%
61,268
+7,044
87
$1.78M 0.41%
62,529
+6,735
88
$1.73M 0.4%
9,368
+1,365
89
$1.7M 0.39%
25,930
+2,768
90
$1.7M 0.39%
22,337
+2,061
91
$1.65M 0.38%
41,923
+4,934
92
$1.62M 0.37%
8,699
-887
93
$1.62M 0.37%
26,184
+2,781
94
$1.6M 0.37%
58,019
+6,188
95
$1.57M 0.36%
56,738
+6,088
96
$1.53M 0.35%
11,543
+1,254
97
$1.53M 0.35%
22,257
+2,620
98
$1.53M 0.35%
24,536
+2,595
99
$1.51M 0.35%
30,524
+3,298
100
$1.47M 0.34%
15,703
+1,663
2 3
4
5 6