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
$293M
AUM Growth
-$38.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$2.45M
2
+$2.36M
3
+$2.35M
4
RTX icon
RTX Corp
RTX
+$2.25M
5
MMM icon
3M
MMM
+$1.73M

Top Sells

1
+$2.34M
2
+$2.04M
3
+$2.02M
4
MAS icon
Masco
MAS
+$1.88M
5
HWM icon
Howmet Aerospace
HWM
+$1.84M

Sector Composition

1 Technology 14.04%
2 Financials 9.2%
3 Industrials 7.75%
4 Healthcare 7.08%
5 Consumer Discretionary 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$626K 0.21%
3,805
-5,855
102
$624K 0.21%
7,245
-12,075
103
$624K 0.21%
8,076
-16,523
104
$620K 0.21%
11,564
+5,970
105
$610K 0.21%
1,565
-2,847
106
$610K 0.21%
6,412
-1,272
107
$604K 0.21%
4,904
-8,631
108
$600K 0.21%
17,699
-51,357
109
$591K 0.2%
2,866
-4,822
110
$588K 0.2%
21,994
-59,719
111
$568K 0.19%
8,041
-11,676
112
$563K 0.19%
10,623
-17,873
113
$562K 0.19%
6,595
-12,751
114
$552K 0.19%
5,654
115
$552K 0.19%
3,425
-5,783
116
$545K 0.19%
5,465
-10,262
117
$531K 0.18%
14,841
-28,610
118
$528K 0.18%
9,785
119
$523K 0.18%
13,410
-38,900
120
$518K 0.18%
+5,589
121
$502K 0.17%
6,138
-17,319
122
$486K 0.17%
+8,435
123
$485K 0.17%
6,070
124
$483K 0.17%
15,354
-44,162
125
$479K 0.16%
10,181
-17,098
3 4
5
6 7