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
$184M
AUM Growth
-$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$4.04M
2
+$3.61M
3
+$1.88M
4
XOM icon
Exxon Mobil
XOM
+$1.85M
5
GILD icon
Gilead Sciences
GILD
+$1.71M

Top Sells

1
+$12.3M
2
+$9.06M
3
+$5.72M
4
KMI icon
Kinder Morgan
KMI
+$4.28M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.24M

Sector Composition

1 Healthcare 16.93%
2 Technology 14.9%
3 Financials 12.04%
4 Consumer Discretionary 6.97%
5 Communication Services 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$361K 0.2%
53,555
102
$322K 0.17%
6,980
-5,895
103
$320K 0.17%
7,841
+1,443
104
$316K 0.17%
3,225
-500
105
$279K 0.15%
+348
106
$263K 0.14%
+4,895
107
$229K 0.12%
2,230
108
$217K 0.12%
3,800
+100
109
$94K 0.05%
3,667
110
– –
-20,000
111
– –
-3,200
112
– –
-9,600
113
– –
-3,900
114
– –
-8,280
115
– –
-29,258
116
– –
-6,855
117
– –
-77,980
118
– –
-286,710
119
– –
-2,866,634
120
– –
-3,439
121
– –
-4,153
122
– –
-27,668
123
– –
-70,530
124
– –
-6,190
125
– –
-12,382
2 3 4
5
6