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
$438M
AUM Growth
+$61.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$6.35M
2
+$6.11M
3
+$4.99M
4
STOR
STORE Capital Corporation
STOR
+$4.26M
5
SNA icon
Snap-on
SNA
+$4.19M

Top Sells

1
+$4.08M
2
+$3.45M
3
+$3.04M
4
IQV icon
IQVIA
IQV
+$1.53M
5
XOM icon
Exxon Mobil
XOM
+$1.09M

Sector Composition

1 Financials 14.49%
2 Technology 11.51%
3 Consumer Discretionary 9.19%
4 Healthcare 8%
5 Industrials 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.11M 0.25%
15,116
+155
102
$1.1M 0.25%
10,035
+415
103
$1.06M 0.24%
7,778
+144
104
$1.04M 0.24%
17,479
-1,676
105
$987K 0.23%
9,280
+231
106
$977K 0.22%
37,503
+1,605
107
$975K 0.22%
15,367
+520
108
$970K 0.22%
48,597
+5,436
109
$965K 0.22%
6,393
+219
110
$964K 0.22%
+15,019
111
$964K 0.22%
+16,334
112
$957K 0.22%
33,531
-40
113
$952K 0.22%
+32,585
114
$940K 0.21%
10,914
+1,382
115
$930K 0.21%
14,978
+1,263
116
$905K 0.21%
22,402
+2,413
117
$900K 0.21%
12,971
+1,744
118
$887K 0.2%
16,435
+152
119
$871K 0.2%
11,328
+1,442
120
$866K 0.2%
9,743
-157
121
$857K 0.2%
17,768
+2,791
122
$847K 0.19%
13,857
+581
123
$840K 0.19%
2,574
-917
124
$823K 0.19%
14,678
+2,281
125
$810K 0.19%
15,178
+1,035
3 4
5
6 7