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
$376M
AUM Growth
+$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$4.37M
2
+$4.22M
3
+$4.1M
4
BWA icon
BorgWarner
BWA
+$4.01M
5
WTM icon
White Mountains Insurance
WTM
+$4.01M

Top Sells

1
+$2.04M
2
+$1.76M
3
+$986K
4
NVDA icon
NVIDIA
NVDA
+$902K
5
ACN icon
Accenture
ACN
+$866K

Sector Composition

1 Financials 14.78%
2 Technology 12.3%
3 Healthcare 10.64%
4 Consumer Discretionary 7.11%
5 Industrials 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.01M 0.27%
+7,634
102
$989K 0.26%
24,774
+664
103
$980K 0.26%
33,571
+852
104
$979K 0.26%
9,049
+228
105
$965K 0.26%
16,246
+377
106
$950K 0.25%
+13,715
107
$928K 0.25%
14,936
108
$906K 0.24%
35,898
+882
109
$895K 0.24%
66,234
+1,757
110
$873K 0.23%
21,793
+668
111
$871K 0.23%
14,847
+389
112
$869K 0.23%
6,174
+169
113
$841K 0.22%
9,620
+265
114
$839K 0.22%
18,575
-2,650
115
$820K 0.22%
16,283
+406
116
$812K 0.22%
13,276
+304
117
$805K 0.21%
14,977
-1,916
118
$773K 0.21%
15,686
+2,811
119
$754K 0.2%
+43,161
120
$742K 0.2%
9,532
-1,253
121
$734K 0.2%
11,227
+325
122
$718K 0.19%
9,900
-384
123
$717K 0.19%
12,397
-1,675
124
$698K 0.19%
19,989
-1,947
125
$687K 0.18%
14,143
-384
3 4
5
6 7