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
$434M
AUM Growth
-$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$3.75M
2
+$3.27M
3
+$2.59M
4
MAS icon
Masco
MAS
+$2.38M
5
M icon
Macy's
M
+$2.33M

Top Sells

1
+$22M
2
+$6.39M
3
+$5.4M
4
FFIV icon
F5
FFIV
+$4.57M
5
NFX
Newfield Exploration
NFX
+$3.16M

Sector Composition

1 Financials 12.38%
2 Technology 10.03%
3 Industrials 9.35%
4 Healthcare 7.55%
5 Consumer Discretionary 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.41M 0.32%
10,594
+1,145
102
$1.15M 0.26%
5,904
+1,167
103
$854K 0.2%
5,000
104
$829K 0.19%
14,142
-1,640
105
$812K 0.19%
20,000
106
$748K 0.17%
2,106
-453
107
$718K 0.17%
16,307
-3,375
108
$713K 0.16%
15,682
-990
109
$639K 0.15%
13,078
+78
110
$606K 0.14%
17,598
-429
111
$595K 0.14%
13,556
112
$587K 0.14%
7,515
-2,452
113
$563K 0.13%
3,440
114
$528K 0.12%
9,360
+1,460
115
$512K 0.12%
9,636
+45
116
$478K 0.11%
9,385
117
$475K 0.11%
9,164
+64
118
$473K 0.11%
19,508
-1,668
119
$469K 0.11%
42,672
-60,450
120
$449K 0.1%
7,629
-4,861
121
$430K 0.1%
7,194
-8,281
122
$398K 0.09%
3,749
+29
123
$394K 0.09%
+3,157
124
$384K 0.09%
4,878
+1,012
125
$345K 0.08%
3,170
+150
3 4
5
6 7