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
$343M
AUM Growth
+$5.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$5.72M
2
+$1.73M
3
+$1.64M
4
FNF icon
Fidelity National Financial
FNF
+$1.48M
5
CASY icon
Casey's General Stores
CASY
+$1.44M

Top Sells

1
+$22.3M
2
+$15.8M
3
+$14.4M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.18M
5
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$2.79M

Sector Composition

1 Technology 12.38%
2 Financials 12.06%
3 Industrials 8.89%
4 Consumer Discretionary 8.67%
5 Healthcare 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.69M 0.49%
23,441
+344
77
$1.65M 0.48%
367,120
+61,240
78
$1.64M 0.48%
+68,751
79
$1.57M 0.46%
51,180
+13,136
80
$1.56M 0.46%
17,199
+9,077
81
$1.56M 0.45%
18,395
+3,361
82
$1.53M 0.45%
8,048
-449
83
$1.5M 0.44%
33,434
+15,504
84
$1.5M 0.44%
28,175
-3,387
85
$1.5M 0.44%
77,016
+1,775
86
$1.5M 0.44%
31,934
+17,478
87
$1.48M 0.43%
+42,203
88
$1.47M 0.43%
30,595
+9,888
89
$1.46M 0.43%
17,775
-4,164
90
$1.45M 0.42%
10,350
+50
91
$1.45M 0.42%
10,687
+1,722
92
$1.44M 0.42%
+11,215
93
$1.44M 0.42%
5,349
+836
94
$1.44M 0.42%
7,165
-1,305
95
$1.43M 0.42%
29,888
-5,766
96
$1.42M 0.41%
69,153
+28,079
97
$1.41M 0.41%
21,153
+660
98
$1.39M 0.4%
8,798
+3,671
99
$1.39M 0.4%
52,079
+7,777
100
$1.38M 0.4%
61,256
+33,200
2 3
4
5 6