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
$293M
AUM Growth
-$38.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$2.45M
2
+$2.36M
3
+$2.35M
4
RTX icon
RTX Corp
RTX
+$2.25M
5
MMM icon
3M
MMM
+$1.73M

Top Sells

1
+$2.34M
2
+$2.04M
3
+$2.02M
4
MAS icon
Masco
MAS
+$1.88M
5
HWM icon
Howmet Aerospace
HWM
+$1.84M

Sector Composition

1 Technology 14.04%
2 Financials 9.2%
3 Industrials 7.75%
4 Healthcare 7.08%
5 Consumer Discretionary 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$926K 0.32%
4,808
-24
77
$917K 0.31%
10,458
+6,357
78
$901K 0.31%
25,471
-56,982
79
$897K 0.31%
+3,373
80
$871K 0.3%
+15,800
81
$846K 0.29%
+9,504
82
$845K 0.29%
+3,112
83
$833K 0.28%
30,434
-14,739
84
$814K 0.28%
7,170
+4,628
85
$802K 0.27%
3,627
-6,063
86
$801K 0.27%
16,698
+8,362
87
$783K 0.27%
+32,472
88
$783K 0.27%
36,295
-37,665
89
$771K 0.26%
19,494
-29,928
90
$770K 0.26%
6,492
-6,607
91
$740K 0.25%
+5,944
92
$740K 0.25%
62,520
+21,000
93
$737K 0.25%
6,897
-12,993
94
$695K 0.24%
4,755
+2,463
95
$691K 0.24%
640
-1,667
96
$690K 0.24%
+18,452
97
$673K 0.23%
8,942
-600
98
$647K 0.22%
7,876
+4,033
99
$644K 0.22%
7,357
-14,122
100
$630K 0.22%
+4,871
2 3
4
5 6