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
$376M
AUM Growth
+$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$4.37M
2
+$4.22M
3
+$4.1M
4
BWA icon
BorgWarner
BWA
+$4.01M
5
WTM icon
White Mountains Insurance
WTM
+$4.01M

Top Sells

1
+$2.04M
2
+$1.76M
3
+$986K
4
NVDA icon
NVIDIA
NVDA
+$902K
5
ACN icon
Accenture
ACN
+$866K

Sector Composition

1 Financials 14.78%
2 Technology 12.3%
3 Healthcare 10.64%
4 Consumer Discretionary 7.11%
5 Industrials 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$667K 0.18%
9,886
-872
127
$665K 0.18%
14,300
128
$658K 0.17%
7,549
-519
129
$606K 0.16%
10,400
130
$600K 0.16%
3,975
131
$562K 0.15%
22,590
132
$522K 0.14%
6,490
-836
133
$507K 0.13%
5,700
-1,745
134
$500K 0.13%
9,500
-1,050
135
$474K 0.13%
9,142
136
$458K 0.12%
10,214
137
$425K 0.11%
3,440
-7,012
138
$371K 0.1%
3,161
-500
139
$338K 0.09%
2,298
-188
140
$314K 0.08%
2,720
141
$309K 0.08%
3,615
142
$243K 0.06%
3,100
143
$236K 0.06%
+6,000
144
$224K 0.06%
1,286
145
$214K 0.06%
2,880
146
$205K 0.05%
6,700
147
$200K 0.05%
+3,274
148
$22K 0.01%
60,000
149
$15K ﹤0.01%
25,000
150
– –
-4,294
3 4 5
6
7