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
$394M
AUM Growth
+$64.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$4.94M
2
+$2.78M
3
+$1.42M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.38M
5
PRG icon
PROG Holdings
PRG
+$1.01M

Top Sells

1
+$997K
2
+$714K
3
+$650K
4
MCHP icon
Microchip Technology
MCHP
+$617K
5
APH icon
Amphenol
APH
+$602K

Sector Composition

1 Technology 17.94%
2 Healthcare 9.33%
3 Consumer Discretionary 6.53%
4 Financials 6.5%
5 Industrials 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$741K 0.19%
3,782
-3,315
102
$727K 0.18%
47,940
103
$709K 0.18%
8,567
+757
104
$706K 0.18%
20,775
-8,685
105
$704K 0.18%
25,025
+8,490
106
$665K 0.17%
5,020
-419
107
$653K 0.17%
15,926
+1,684
108
$646K 0.16%
6,935
+847
109
$613K 0.16%
6,654
+12
110
$594K 0.15%
8,373
+489
111
$571K 0.14%
12,070
+729
112
$565K 0.14%
+7,430
113
$565K 0.14%
35,481
114
$556K 0.14%
6,359
+1,634
115
$492K 0.12%
15,721
+1,584
116
$491K 0.12%
30,608
117
$474K 0.12%
6,870
-8,942
118
$447K 0.11%
9,585
119
$431K 0.11%
5,004
+1,176
120
$399K 0.1%
1,059
+16
121
$391K 0.1%
3,436
122
$335K 0.08%
12,969
+276
123
$329K 0.08%
+7,214
124
$325K 0.08%
4,237
+276
125
$315K 0.08%
+2,470
2 3 4
5
6