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
$680M
AUM Growth
+$48.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$3.4M
2
+$2.95M
3
+$2.68M
4
IWL icon
iShares Russell Top 200 ETF
IWL
+$2.4M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$980K

Top Sells

1
+$3.32M
2
+$3.06M
3
+$1.4M
4
LNTH icon
Lantheus
LNTH
+$1.24M
5
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$1.12M

Sector Composition

1 Technology 6.55%
2 Healthcare 2.84%
3 Financials 2.83%
4 Consumer Discretionary 1.97%
5 Industrials 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$638K 0.09%
26,940
77
$636K 0.09%
9,750
-1,000
78
$634K 0.09%
10,895
+19
79
$634K 0.09%
2,534
-40
80
$605K 0.09%
4,491
-6
81
$578K 0.09%
1,233
-88
82
$577K 0.08%
+22,019
83
$565K 0.08%
3,773
+4
84
$552K 0.08%
2,109
+623
85
$514K 0.08%
3,712
86
$499K 0.07%
18,923
87
$489K 0.07%
14,420
88
$470K 0.07%
+11,500
89
$453K 0.07%
1,970
90
$442K 0.07%
7,338
91
$441K 0.06%
23,313
+271
92
$435K 0.06%
1,516
-189
93
$412K 0.06%
3,838
94
$410K 0.06%
1,199
-221
95
$408K 0.06%
30,240
96
$374K 0.05%
5,994
97
$371K 0.05%
7,168
98
$368K 0.05%
2,921
99
$365K 0.05%
10,903
-3,466
100
$337K 0.05%
1,168
2 3
4
5 6