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
$394M
AUM Growth
+$64.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$4.94M
2
+$2.78M
3
+$1.42M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.38M
5
PRG icon
PROG Holdings
PRG
+$1.01M

Top Sells

1
+$997K
2
+$714K
3
+$650K
4
MCHP icon
Microchip Technology
MCHP
+$617K
5
APH icon
Amphenol
APH
+$602K

Sector Composition

1 Technology 17.94%
2 Healthcare 9.33%
3 Consumer Discretionary 6.53%
4 Financials 6.5%
5 Industrials 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1M 0.25%
972
+57
77
$1M 0.25%
5,718
-855
78
$998K 0.25%
32,911
+875
79
$991K 0.25%
9,659
+549
80
$981K 0.25%
10,086
+643
81
$966K 0.24%
4,065
+492
82
$953K 0.24%
5,567
+487
83
$943K 0.24%
10,805
+615
84
$921K 0.23%
8,592
+3
85
$918K 0.23%
2,103
+143
86
$915K 0.23%
17,469
+12,209
87
$857K 0.22%
3,700
+272
88
$843K 0.21%
4,777
+561
89
$842K 0.21%
10,793
+1,670
90
$827K 0.21%
3,018
+917
91
$822K 0.21%
3,007
+342
92
$812K 0.21%
10,795
+1,078
93
$811K 0.21%
8,827
-61
94
$806K 0.2%
5,073
+616
95
$797K 0.2%
8,522
-3,111
96
$795K 0.2%
21,206
+5,711
97
$792K 0.2%
4,978
+603
98
$780K 0.2%
8,942
99
$768K 0.19%
9,089
+838
100
$744K 0.19%
12,665
+1,507
2 3
4
5 6