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
$460M
AUM Growth
-$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$4.65M
2
+$4.39M
3
+$3.64M
4
HWM icon
Howmet Aerospace
HWM
+$3.53M
5
VTR icon
Ventas
VTR
+$3.34M

Top Sells

1
+$5.41M
2
+$4.15M
3
+$4.07M
4
RHI icon
Robert Half
RHI
+$3.78M
5
CSRA
CSRA Inc.
CSRA
+$3.68M

Sector Composition

1 Financials 12.66%
2 Technology 9.91%
3 Consumer Discretionary 7.57%
4 Industrials 7.45%
5 Healthcare 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$930K 0.2%
15,782
-16,226
102
$900K 0.2%
19,682
-21,616
103
$874K 0.19%
2,559
+11
104
$799K 0.17%
5,000
-56
105
$790K 0.17%
9,967
-20,739
106
$762K 0.17%
16,672
-12,702
107
$757K 0.16%
4,737
-300
108
$753K 0.16%
13,000
109
$689K 0.15%
20,000
110
$640K 0.14%
12,490
111
$624K 0.14%
15,475
112
$607K 0.13%
18,027
-36,971
113
$589K 0.13%
13,556
+192
114
$570K 0.12%
21,176
-29,765
115
$538K 0.12%
9,385
-500
116
$528K 0.11%
3,440
-726
117
$483K 0.11%
9,591
-951
118
$472K 0.1%
9,100
-400
119
$410K 0.09%
7,900
-960
120
$407K 0.09%
5,257
-10,691
121
$365K 0.08%
13,740
-5,350
122
$358K 0.08%
3,720
+105
123
$330K 0.07%
3,020
124
$325K 0.07%
+17,506
125
$313K 0.07%
6,726
3 4
5
6 7