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
$328M
AUM Growth
+$35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$1.6M
3
+$1.3M
4
PEP icon
PepsiCo
PEP
+$1.23M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.19M

Top Sells

1
+$6.41M
2
+$1.19M
3
+$926K
4
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
+$801K
5
PGR icon
Progressive
PGR
+$624K

Sector Composition

1 Technology 15.91%
2 Industrials 8.47%
3 Healthcare 8.34%
4 Financials 8.22%
5 Consumer Discretionary 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.19M 0.36%
9,101
+1,931
77
$1.17M 0.36%
6,072
-172
78
$1.16M 0.35%
6,854
-899
79
$1.13M 0.35%
9,153
+3,209
80
$1.12M 0.34%
8,408
+2,819
81
$1.09M 0.33%
20,836
+4,138
82
$1.05M 0.32%
5,102
-658
83
$1.04M 0.32%
29,435
-33,666
84
$1.02M 0.31%
11,654
+4
85
$992K 0.3%
11,204
-1,549
86
$984K 0.3%
6,045
+1,290
87
$947K 0.29%
35,008
+2,536
88
$895K 0.27%
9,999
+2,123
89
$809K 0.25%
6,714
+222
90
$801K 0.24%
62,520
91
$799K 0.24%
+18,600
92
$769K 0.23%
2,617
-1,076
93
$736K 0.22%
14,510
+2,946
94
$709K 0.22%
3,972
+167
95
$683K 0.21%
5,654
96
$674K 0.21%
14,843
+3,517
97
$659K 0.2%
7,147
+735
98
$636K 0.19%
4,964
-1,933
99
$629K 0.19%
8,942
100
$619K 0.19%
18,904
+1,898
2 3
4
5 6