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
$488M
AUM Growth
+$49.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$32.6M
2
+$9.37M
3
+$5.13M
4
UGI icon
UGI
UGI
+$4.07M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$3.26M

Top Sells

1
+$4.29M
2
+$3.98M
3
+$3.63M
4
EAT icon
Brinker International
EAT
+$3M
5
HP icon
Helmerich & Payne
HP
+$2.96M

Sector Composition

1 Financials 13.94%
2 Technology 10.61%
3 Consumer Discretionary 7.94%
4 Industrials 7.32%
5 Healthcare 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.32M 0.27%
16,554
-6,585
102
$1.31M 0.27%
21,598
+5,163
103
$1.31M 0.27%
20,279
+4,912
104
$1.3M 0.27%
23,298
+5,530
105
$1.3M 0.27%
121,122
106
$1.3M 0.27%
16,705
-6,557
107
$1.29M 0.26%
29,374
-9,316
108
$1.28M 0.26%
+7,264
109
$1.28M 0.26%
+15,795
110
$1.26M 0.26%
30,652
+8,250
111
$1.24M 0.25%
43,689
+11,104
112
$1.24M 0.25%
+58,979
113
$1.22M 0.25%
22,193
-8,400
114
$1.2M 0.25%
14,174
-5,840
115
$1.17M 0.24%
44,548
+11,017
116
$1.05M 0.22%
+9,757
117
$1M 0.21%
24,305
-8,541
118
$972K 0.2%
10,050
+307
119
$943K 0.19%
50,402
-16,071
120
$889K 0.18%
5,037
+937
121
$888K 0.18%
+5,056
122
$880K 0.18%
2,548
-26
123
$814K 0.17%
12,479
-2,499
124
$813K 0.17%
15,475
-10,825
125
$808K 0.17%
9,656
-3,521
3 4
5
6 7