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
$331M
AUM Growth
-$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$9.43M
2
+$2.21M
3
+$1.99M
4
LMT icon
Lockheed Martin
LMT
+$1.6M
5
EXPE icon
Expedia Group
EXPE
+$1.53M

Top Sells

1
+$2.3M
2
+$2.18M
3
+$2.17M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.07M
5
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$1.77M

Sector Composition

1 Financials 11.58%
2 Technology 11.56%
3 Industrials 7.55%
4 Consumer Discretionary 7.09%
5 Healthcare 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.06M 0.32%
19,347
-11,248
102
$1.03M 0.31%
50,412
-10,844
103
$1.03M 0.31%
5,337
-25
104
$1.03M 0.31%
35,413
-18,969
105
$955K 0.29%
+15,883
106
$936K 0.28%
21,588
+13,936
107
$924K 0.28%
58,455
-33,987
108
$886K 0.27%
+2,823
109
$884K 0.27%
41,196
-9,502
110
$871K 0.26%
+4,832
111
$847K 0.26%
97,328
-57,138
112
$823K 0.25%
+10,865
113
$804K 0.24%
+23,016
114
$762K 0.23%
34,276
-118
115
$741K 0.22%
+2,239
116
$737K 0.22%
+18,995
117
$723K 0.22%
+7,724
118
$702K 0.21%
17,079
-2,579
119
$701K 0.21%
6,395
-575
120
$697K 0.21%
9,542
121
$656K 0.2%
+14,145
122
$645K 0.19%
+6,101
123
$641K 0.19%
+7,684
124
$636K 0.19%
3,440
-28
125
$632K 0.19%
+10,953
3 4
5
6 7