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
$243M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$7.49M
2
+$4.94M
3
+$1.73M
4
IVZ icon
Invesco
IVZ
+$1.41M
5
LLY icon
Eli Lilly
LLY
+$1.09M

Top Sells

1
+$4.88M
2
+$2.1M
3
+$1.91M
4
IWC icon
iShares Micro-Cap ETF
IWC
+$1.23M
5
LLTC
Linear Technology Corp
LLTC
+$905K

Sector Composition

1 Technology 14.15%
2 Financials 13.65%
3 Healthcare 9.09%
4 Consumer Discretionary 5.38%
5 Industrials 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$555K 0.23%
10,550
102
$456K 0.19%
9,142
103
$433K 0.18%
10,214
-393
104
$414K 0.17%
2,486
-213
105
$413K 0.17%
3,661
106
$304K 0.13%
2,720
+170
107
$288K 0.12%
+3,615
108
$257K 0.11%
3,100
109
$206K 0.08%
+1,286
110
$206K 0.08%
+2,880
111
$205K 0.08%
6,700
-1,800
112
$37K 0.02%
60,000
113
$27K 0.01%
+25,000
114
– –
-14,512
115
– –
-19,644
116
– –
-5,809
117
– –
-3,667
118
– –
-3,053
119
– –
-12,069
120
– –
-1,611
121
– –
-5,045
122
– –
-6,509
123
– –
-18,356
124
– –
-91,429
125
– –
-3,663
2 3 4
5
6