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
$460M
AUM Growth
-$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$4.65M
2
+$4.39M
3
+$3.64M
4
HWM icon
Howmet Aerospace
HWM
+$3.53M
5
VTR icon
Ventas
VTR
+$3.34M

Top Sells

1
+$5.41M
2
+$4.15M
3
+$4.07M
4
RHI icon
Robert Half
RHI
+$3.78M
5
CSRA
CSRA Inc.
CSRA
+$3.68M

Sector Composition

1 Financials 12.66%
2 Technology 9.91%
3 Consumer Discretionary 7.57%
4 Industrials 7.45%
5 Healthcare 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$307K 0.07%
2,092
127
$306K 0.07%
3,075
128
$306K 0.07%
3,866
+132
129
$286K 0.06%
2,975
-1,085
130
$283K 0.06%
4,477
+172
131
$283K 0.06%
5,266
-35,242
132
$279K 0.06%
4,324
-5,332
133
$269K 0.06%
1,465
+60
134
$266K 0.06%
1,698
+75
135
$234K 0.05%
2,666
-16,554
136
$228K 0.05%
4,342
-216
137
$226K 0.05%
2,252
-7,505
138
$224K 0.05%
3,140
139
$219K 0.05%
4,486
-12,181
140
$203K 0.04%
3,100
141
$202K 0.04%
6,700
142
$23K 0.01%
60,000
143
– –
-79,846
144
– –
-27,329
145
– –
-1,000
146
– –
-21,145
147
– –
-16,554
148
– –
-24,792
149
– –
-5,419
150
– –
-18,522
3 4 5
6
7