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
$338M
AUM Growth
-$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$14.9M
3
+$12.2M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.59M
5
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$2.79M

Top Sells

1
+$16.5M
2
+$4.24M
3
+$3.51M
4
STOR
STORE Capital Corporation
STOR
+$2.61M
5
VTR icon
Ventas
VTR
+$2.5M

Sector Composition

1 Financials 10.56%
2 Technology 10.46%
3 Healthcare 7.07%
4 Industrials 6.2%
5 Consumer Discretionary 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.34M 0.4%
99,242
-125,481
77
$1.34M 0.4%
14,918
-5,947
78
$1.33M 0.4%
57,018
-81,754
79
$1.31M 0.39%
8,214
-6,659
80
$1.26M 0.37%
10,300
+5,300
81
$1.25M 0.37%
33,987
-5,184
82
$1.23M 0.36%
+20,493
83
$1.16M 0.34%
38,820
-26,386
84
$1.15M 0.34%
45,422
-54,919
85
$1.13M 0.33%
15,034
-6,287
86
$1.1M 0.33%
4,513
-1,719
87
$1.1M 0.33%
8,965
-3,608
88
$1.1M 0.32%
44,302
-17,213
89
$1.07M 0.32%
73,261
-7,690
90
$1.07M 0.32%
+38,044
91
$1.07M 0.32%
+10,371
92
$1.04M 0.31%
12,754
-3,746
93
$1.04M 0.31%
55,019
-72,375
94
$1.02M 0.3%
305,880
-124,520
95
$943K 0.28%
20,707
-25,457
96
$906K 0.27%
13,927
-75
97
$864K 0.26%
12,666
-10,729
98
$849K 0.25%
13,176
99
$838K 0.25%
31,929
-58,464
100
$787K 0.23%
17,930
-23,225
2 3
4
5 6