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
$330M
AUM Growth
+$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$893K
3
+$870K
4
STE icon
Steris
STE
+$751K
5
LII icon
Lennox International
LII
+$573K

Top Sells

1
+$1.28M
2
+$1.25M
3
+$906K
4
VAR
Varian Medical Systems, Inc.
VAR
+$763K
5
EMR icon
Emerson Electric
EMR
+$673K

Sector Composition

1 Technology 17.85%
2 Healthcare 9.59%
3 Industrials 6.74%
4 Consumer Discretionary 6.51%
5 Financials 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$838K 0.25%
8,942
77
$837K 0.25%
1,486
+76
78
$812K 0.25%
15,812
-10,836
79
$808K 0.25%
29,460
-4,536
80
$794K 0.24%
2,665
+189
81
$772K 0.23%
32,036
82
$767K 0.23%
9,717
+777
83
$765K 0.23%
3,573
+354
84
$752K 0.23%
8,589
+3
85
$747K 0.23%
5,080
-332
86
$743K 0.23%
9,443
-630
87
$728K 0.22%
4,375
+328
88
$722K 0.22%
9,123
-69
89
$709K 0.22%
26,200
-56
90
$683K 0.21%
1,960
-68
91
$664K 0.2%
4,216
+411
92
$664K 0.2%
11,158
+2,917
93
$652K 0.2%
10,190
-643
94
$647K 0.2%
343
-15
95
$636K 0.19%
47,940
96
$624K 0.19%
8,888
-1,951
97
$614K 0.19%
4,457
+989
98
$597K 0.18%
10,141
+2,983
99
$594K 0.18%
8,251
+486
100
$586K 0.18%
7,810
+560
2 3
4
5 6