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
$343M
AUM Growth
+$5.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$5.72M
2
+$1.73M
3
+$1.64M
4
FNF icon
Fidelity National Financial
FNF
+$1.48M
5
CASY icon
Casey's General Stores
CASY
+$1.44M

Top Sells

1
+$22.3M
2
+$15.8M
3
+$14.4M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.18M
5
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$2.79M

Sector Composition

1 Technology 12.38%
2 Financials 12.06%
3 Industrials 8.89%
4 Consumer Discretionary 8.67%
5 Healthcare 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.36M 0.4%
22,844
+10,344
102
$1.3M 0.38%
14,178
+1,424
103
$1.28M 0.37%
16,029
-29,636
104
$1.23M 0.36%
20,580
+7,934
105
$1.22M 0.36%
50,698
+11,878
106
$1M 0.29%
+6,375
107
$966K 0.28%
13,000
-176
108
$916K 0.27%
34,394
+10,193
109
$894K 0.26%
5,362
-191
110
$792K 0.23%
19,658
+2,831
111
$725K 0.21%
6,970
+175
112
$680K 0.2%
9,542
113
$673K 0.2%
+8,574
114
$610K 0.18%
3,468
+28
115
$546K 0.16%
9,280
+80
116
$508K 0.15%
9,785
+400
117
$504K 0.15%
5,654
118
$471K 0.14%
41,520
119
$446K 0.13%
3,638
+303
120
$410K 0.12%
3,157
121
$333K 0.1%
+5,070
122
$317K 0.09%
7,652
-7,732
123
$304K 0.09%
30,608
124
$299K 0.09%
6,185
+937
125
$298K 0.09%
1,567
+44
2 3 4
5
6