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
$330M
AUM Growth
+$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$893K
3
+$870K
4
STE icon
Steris
STE
+$751K
5
LII icon
Lennox International
LII
+$573K

Top Sells

1
+$1.28M
2
+$1.25M
3
+$906K
4
VAR
Varian Medical Systems, Inc.
VAR
+$763K
5
EMR icon
Emerson Electric
EMR
+$673K

Sector Composition

1 Technology 17.85%
2 Healthcare 9.59%
3 Industrials 6.74%
4 Consumer Discretionary 6.51%
5 Financials 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$573K 0.17%
+2,101
102
$568K 0.17%
11,483
+651
103
$555K 0.17%
5,439
+2,600
104
$551K 0.17%
3,428
-186
105
$550K 0.17%
14,242
-749
106
$548K 0.17%
6,555
-2,365
107
$494K 0.15%
3,157
108
$486K 0.15%
6,088
+497
109
$484K 0.15%
6,642
-236
110
$474K 0.14%
16,535
-1,245
111
$456K 0.14%
11,341
+4,215
112
$453K 0.14%
7,884
-502
113
$441K 0.13%
30,608
114
$382K 0.12%
35,481
115
$381K 0.12%
2,589
+290
116
$377K 0.11%
15,495
-742
117
$370K 0.11%
1,043
+66
118
$368K 0.11%
4,725
+510
119
$368K 0.11%
1,464
+297
120
$359K 0.11%
9,585
121
$354K 0.11%
3,436
122
$301K 0.09%
14,137
-935
123
$289K 0.09%
+3,828
124
$273K 0.08%
3,961
-198
125
$253K 0.08%
1,268
+111
2 3 4
5
6