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
$454M
AUM Growth
+$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$3.5M
2
+$3.1M
3
+$2.63M
4
PGR icon
Progressive
PGR
+$2.48M
5
ALSN icon
Allison Transmission
ALSN
+$2.14M

Top Sells

1
+$3.29M
2
+$3.27M
3
+$2.97M
4
AET
Aetna Inc
AET
+$2.07M
5
RJF icon
Raymond James Financial
RJF
+$1.93M

Sector Composition

1 Financials 12.58%
2 Technology 11.94%
3 Industrials 9.86%
4 Healthcare 7.37%
5 Consumer Discretionary 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.19M 0.48%
17,905
+527
77
$2.17M 0.48%
41,152
78
$2.17M 0.48%
29,588
+1,719
79
$2.14M 0.47%
+41,155
80
$2.1M 0.46%
7,207
-395
81
$2.06M 0.45%
+28,056
82
$2.06M 0.45%
65,913
+3,384
83
$2.06M 0.45%
142,160
-19,764
84
$2.05M 0.45%
9,892
+524
85
$1.99M 0.44%
23,395
-1,029
86
$1.99M 0.44%
13,670
+712
87
$1.98M 0.44%
6,232
+229
88
$1.96M 0.43%
27,744
+1,560
89
$1.9M 0.42%
+18,866
90
$1.86M 0.41%
27,486
+1,556
91
$1.85M 0.41%
8,666
-33
92
$1.82M 0.4%
12,573
+639
93
$1.77M 0.39%
23,560
+1,223
94
$1.76M 0.39%
64,758
+3,490
95
$1.67M 0.37%
16,500
+797
96
$1.67M 0.37%
61,515
+3,496
97
$1.64M 0.36%
11,222
+628
98
$1.62M 0.36%
87,683
+5,006
99
$1.38M 0.3%
3,756
+1,650
100
$913K 0.2%
5,553
-351
2 3
4
5 6