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
$680M
AUM Growth
+$48.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$3.4M
2
+$2.95M
3
+$2.68M
4
IWL icon
iShares Russell Top 200 ETF
IWL
+$2.4M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$980K

Top Sells

1
+$3.32M
2
+$3.06M
3
+$1.4M
4
LNTH icon
Lantheus
LNTH
+$1.24M
5
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$1.12M

Sector Composition

1 Technology 6.55%
2 Healthcare 2.84%
3 Financials 2.83%
4 Consumer Discretionary 1.97%
5 Industrials 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$325K 0.05%
1,604
102
$313K 0.05%
950
103
$308K 0.05%
5,980
104
$291K 0.04%
3,248
105
$290K 0.04%
1,283
-600
106
$276K 0.04%
6,021
-5,035
107
$274K 0.04%
919
108
$255K 0.04%
4,875
-171
109
$231K 0.03%
1,042
110
$227K 0.03%
3,106
111
$226K 0.03%
+5,284
112
$215K 0.03%
1,368
113
$214K 0.03%
3,350
114
$213K 0.03%
1,072
-111
115
$205K 0.03%
+970
116
$204K 0.03%
2,091
-362
117
$203K 0.03%
+590
118
$203K 0.03%
+257
119
$202K 0.03%
+1,670
120
$188K 0.03%
11,900
121
$175K 0.03%
11,333
122
$152K 0.02%
+12,095
123
$38.4K 0.01%
32,000
124
$14.4K ﹤0.01%
1,207
125
– –
-1,264
2 3 4
5
6