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
$438M
AUM Growth
+$61.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$6.35M
2
+$6.11M
3
+$4.99M
4
STOR
STORE Capital Corporation
STOR
+$4.26M
5
SNA icon
Snap-on
SNA
+$4.19M

Top Sells

1
+$4.08M
2
+$3.45M
3
+$3.04M
4
IQV icon
IQVIA
IQV
+$1.53M
5
XOM icon
Exxon Mobil
XOM
+$1.09M

Sector Composition

1 Financials 14.49%
2 Technology 11.51%
3 Consumer Discretionary 9.19%
4 Healthcare 8%
5 Industrials 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$805K 0.18%
16,490
-2,085
127
$733K 0.17%
9,010
+2,520
128
$701K 0.16%
4,100
+125
129
$616K 0.14%
12,660
-1,640
130
$560K 0.13%
10,420
+20
131
$553K 0.13%
9,885
-5,051
132
$552K 0.13%
20,590
-2,000
133
$548K 0.13%
12,164
+1,950
134
$479K 0.11%
9,100
-400
135
$465K 0.11%
3,440
136
$443K 0.1%
9,142
137
$387K 0.09%
4,095
-1,605
138
$351K 0.08%
3,161
139
$338K 0.08%
3,615
140
$337K 0.08%
3,020
+300
141
$313K 0.07%
+1,232
142
$290K 0.07%
2,092
-206
143
$277K 0.06%
+1,768
144
$274K 0.06%
+4,305
145
$273K 0.06%
+3,734
146
$251K 0.06%
+4,558
147
$245K 0.06%
6,726
+726
148
$240K 0.05%
3,718
+444
149
$239K 0.05%
3,100
150
$226K 0.05%
1,286
3 4 5
6
7