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
$454M
AUM Growth
+$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$3.5M
2
+$3.1M
3
+$2.63M
4
PGR icon
Progressive
PGR
+$2.48M
5
ALSN icon
Allison Transmission
ALSN
+$2.14M

Top Sells

1
+$3.29M
2
+$3.27M
3
+$2.97M
4
AET
Aetna Inc
AET
+$2.07M
5
RJF icon
Raymond James Financial
RJF
+$1.93M

Sector Composition

1 Financials 12.58%
2 Technology 11.94%
3 Industrials 9.86%
4 Healthcare 7.37%
5 Consumer Discretionary 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$860K 0.19%
14,002
-140
102
$812K 0.18%
+29,880
103
$804K 0.18%
5,000
104
$749K 0.17%
13,176
+98
105
$704K 0.16%
16,827
-771
106
$626K 0.14%
13,556
107
$614K 0.14%
15,574
-108
108
$609K 0.13%
7,315
-200
109
$586K 0.13%
9,385
110
$585K 0.13%
3,440
111
$567K 0.13%
9,542
-94
112
$555K 0.12%
9,200
-160
113
$501K 0.11%
42,672
114
$454K 0.1%
5,654
-1,975
115
$427K 0.09%
16,853
-2,655
116
$423K 0.09%
4,811
-67
117
$421K 0.09%
3,157
118
$406K 0.09%
3,720
-29
119
$390K 0.09%
6,726
120
$341K 0.08%
3,400
121
$339K 0.07%
3,035
-135
122
$314K 0.07%
30,608
123
$313K 0.07%
17,506
124
$307K 0.07%
2,890
125
$294K 0.06%
2,561
3 4
5
6 7