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
$211M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$7.05M
2
+$1.44M
3
+$757K
4
IWC icon
iShares Micro-Cap ETF
IWC
+$749K
5
PLD icon
Prologis
PLD
+$714K

Top Sells

1
+$1.37M
2
+$1.32M
3
+$802K
4
GAS
AGL Resources Inc
GAS
+$772K
5
TGT icon
Target
TGT
+$682K

Sector Composition

1 Healthcare 15.84%
2 Technology 14.1%
3 Financials 12.08%
4 Communication Services 6.54%
5 Consumer Discretionary 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$417K 0.2%
6,424
-2,229
102
$411K 0.19%
2,704
+188
103
$348K 0.16%
3,575
+350
104
$305K 0.14%
2,803
+573
105
$290K 0.14%
4,600
+599
106
$262K 0.12%
+8,500
107
$250K 0.12%
+3,100
108
$241K 0.11%
+6,000
109
$212K 0.1%
4,000
110
$203K 0.1%
245
+5
111
$90K 0.04%
3,667
112
$59K 0.03%
60,000
113
– –
-2,900
114
– –
-31,497
115
– –
-6,819
116
– –
-900
117
– –
-931
118
– –
-9,770
119
– –
-9,420
120
– –
-11,695
121
– –
0
1 2 3 4
5