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
$193M
AUM Growth
+$8.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$962K
3
+$929K
4
CVX icon
Chevron
CVX
+$838K
5
SYY icon
Sysco
SYY
+$753K

Top Sells

1
+$1.39M
2
+$1.26M
3
+$792K
4
TER icon
Teradyne
TER
+$733K
5
GAS
AGL Resources Inc
GAS
+$632K

Sector Composition

1 Healthcare 17.6%
2 Technology 14.29%
3 Financials 11.81%
4 Communication Services 6.87%
5 Consumer Discretionary 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$365K 0.19%
2,516
102
$328K 0.17%
3,225
103
$316K 0.16%
6,819
-1,022
104
$248K 0.13%
4,001
+201
105
$236K 0.12%
2,230
106
$230K 0.12%
+900
107
$213K 0.11%
+2,900
108
$212K 0.11%
+4,000
109
$202K 0.1%
+931
110
$202K 0.1%
240
-108
111
$87K 0.05%
3,667
112
$22K 0.01%
+60,000
113
– –
0
114
– –
-61,349
115
– –
-4,895
116
– –
-6,475
117
– –
-6,980
118
– –
-13,125
119
– –
-7,885
120
– –
-33,960
121
– –
-15,080
122
– –
-13,970
1 2 3 4
5