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
$184M
AUM Growth
-$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$4.04M
2
+$3.61M
3
+$1.88M
4
XOM icon
Exxon Mobil
XOM
+$1.85M
5
GILD icon
Gilead Sciences
GILD
+$1.71M

Top Sells

1
+$12.3M
2
+$9.06M
3
+$5.72M
4
KMI icon
Kinder Morgan
KMI
+$4.28M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.24M

Sector Composition

1 Healthcare 16.93%
2 Technology 14.9%
3 Financials 12.04%
4 Consumer Discretionary 6.97%
5 Communication Services 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-5,342
127
– –
-8,280
128
– –
-42,255
129
– –
-50,325
130
– –
-21,899
131
– –
-15,000
132
– –
-35,487
2 3 4 5
6