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
$328M
AUM Growth
+$35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$1.6M
3
+$1.3M
4
PEP icon
PepsiCo
PEP
+$1.23M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.19M

Top Sells

1
+$6.41M
2
+$1.19M
3
+$926K
4
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
+$801K
5
PGR icon
Progressive
PGR
+$624K

Sector Composition

1 Technology 15.91%
2 Industrials 8.47%
3 Healthcare 8.34%
4 Financials 8.22%
5 Consumer Discretionary 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$604K 0.18%
19,785
+4,006
102
$569K 0.17%
2,475
-1,152
103
$566K 0.17%
13,937
-11,534
104
$557K 0.17%
10,357
+4,659
105
$548K 0.17%
13,827
-5,667
106
$538K 0.16%
4,494
+1,919
107
$528K 0.16%
9,785
108
$524K 0.16%
22,787
+793
109
$518K 0.16%
6,070
110
$514K 0.16%
16,733
-13,701
111
$502K 0.15%
+7,826
112
$486K 0.15%
8,307
-128
113
$467K 0.14%
3,157
114
$460K 0.14%
3,222
-1,682
115
$425K 0.13%
4,600
-700
116
$415K 0.13%
3,468
-1,997
117
$413K 0.13%
3,574
+434
118
$412K 0.13%
6,721
-3,902
119
$399K 0.12%
18,675
-11,370
120
$393K 0.12%
1,009
-556
121
$393K 0.12%
5,629
-2,412
122
$388K 0.12%
4,643
-2,714
123
$384K 0.12%
9,287
-5,554
124
$383K 0.12%
1,499
-1,367
125
$381K 0.12%
5,070
3 4
5
6 7