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
$176M
AUM Growth
-$50.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1 +$1.55M
2 +$886K
3 +$705K
4
PYPL icon
PayPal
PYPL
+$296K
5
RAI
Reynolds American Inc
RAI
+$236K

Sector Composition

1 Technology 16.97%
2 Healthcare 13.7%
3 Energy 10.8%
4 Financials 10.67%
5 Industrials 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
-160,220
102
-462,770