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
$331M
AUM Growth
-$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$9.43M
2
+$2.21M
3
+$1.99M
4
LMT icon
Lockheed Martin
LMT
+$1.6M
5
EXPE icon
Expedia Group
EXPE
+$1.53M

Top Sells

1
+$2.3M
2
+$2.18M
3
+$2.17M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.07M
5
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$1.77M

Sector Composition

1 Financials 11.58%
2 Technology 11.56%
3 Industrials 7.55%
4 Consumer Discretionary 7.09%
5 Healthcare 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.39M 0.42%
6,506
-659
77
$1.38M 0.42%
28,843
-29,233
78
$1.37M 0.41%
43,451
-8,628
79
$1.36M 0.41%
+62,447
80
$1.35M 0.41%
14,959
-8,681
81
$1.34M 0.41%
22,995
-13,526
82
$1.33M 0.4%
+86,475
83
$1.31M 0.39%
15,276
-3,119
84
$1.3M 0.39%
16,083
-1,692
85
$1.28M 0.39%
18,794
-10,732
86
$1.26M 0.38%
27,279
-6,155
87
$1.26M 0.38%
45,173
-26,350
88
$1.26M 0.38%
14,969
-1,060
89
$1.25M 0.38%
14,135
-3,064
90
$1.25M 0.38%
16,537
-9,737
91
$1.24M 0.37%
8,880
-1,807
92
$1.23M 0.37%
7,187
-1,611
93
$1.22M 0.37%
23,266
-4,909
94
$1.2M 0.36%
42,069
-9,111
95
$1.2M 0.36%
6,504
-1,544
96
$1.19M 0.36%
11,795
-2,383
97
$1.15M 0.35%
18,684
-4,160
98
$1.1M 0.33%
+24,597
99
$1.09M 0.33%
13,000
100
$1.08M 0.33%
7,675
-8,232
2 3
4
5 6