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
$338M
AUM Growth
-$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$14.9M
3
+$12.2M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.59M
5
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$2.79M

Top Sells

1
+$16.5M
2
+$4.24M
3
+$3.51M
4
STOR
STORE Capital Corporation
STOR
+$2.61M
5
VTR icon
Ventas
VTR
+$2.5M

Sector Composition

1 Financials 10.56%
2 Technology 10.46%
3 Healthcare 7.07%
4 Industrials 6.2%
5 Consumer Discretionary 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$746K 0.22%
+12,646
102
$728K 0.22%
5,553
103
$710K 0.21%
11,897
-11,663
104
$697K 0.21%
16,827
105
$685K 0.2%
5,127
-6,095
106
$684K 0.2%
14,456
+900
107
$678K 0.2%
41,074
-46,609
108
$674K 0.2%
12,500
-16,392
109
$627K 0.19%
9,542
110
$625K 0.19%
6,795
-520
111
$622K 0.18%
24,201
-64,510
112
$581K 0.17%
8,122
-10,744
113
$553K 0.16%
15,384
-190
114
$541K 0.16%
28,056
-36,702
115
$485K 0.14%
3,440
116
$481K 0.14%
9,200
117
$436K 0.13%
9,385
118
$415K 0.12%
41,520
-1,152
119
$368K 0.11%
3,335
+300
120
$363K 0.11%
3,157
121
$343K 0.1%
6,726
122
$340K 0.1%
5,654
123
$270K 0.08%
1,523
-175
124
$264K 0.08%
30,608
125
$259K 0.08%
3,866
-945
2 3 4
5
6