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
$488M
AUM Growth
+$49.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$32.6M
2
+$9.37M
3
+$5.13M
4
UGI icon
UGI
UGI
+$4.07M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$3.26M

Top Sells

1
+$4.29M
2
+$3.98M
3
+$3.63M
4
EAT icon
Brinker International
EAT
+$3M
5
HP icon
Helmerich & Payne
HP
+$2.96M

Sector Composition

1 Financials 13.94%
2 Technology 10.61%
3 Consumer Discretionary 7.94%
4 Industrials 7.32%
5 Healthcare 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$776K 0.16%
+20,000
127
$747K 0.15%
13,000
+2,580
128
$739K 0.15%
16,667
-21,785
129
$669K 0.14%
21,145
-12,941
130
$647K 0.13%
9,885
131
$638K 0.13%
4,166
+726
132
$613K 0.13%
13,364
+1,200
133
$589K 0.12%
12,490
-4,000
134
$529K 0.11%
10,542
+1,400
135
$497K 0.1%
9,500
+400
136
$491K 0.1%
19,090
-1,500
137
$467K 0.1%
8,860
-3,800
138
$389K 0.08%
4,060
-35
139
$362K 0.07%
3,020
140
$340K 0.07%
3,615
141
$325K 0.07%
3,075
-86
142
$307K 0.06%
2,092
143
$300K 0.06%
3,734
144
$295K 0.06%
1,000
-232
145
$279K 0.06%
1,623
-145
146
$277K 0.06%
1,405
+119
147
$277K 0.06%
4,558
148
$264K 0.05%
4,305
149
$253K 0.05%
6,726
150
$225K 0.05%
3,100
3 4 5
6
7