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
$434M
AUM Growth
-$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$3.75M
2
+$3.27M
3
+$2.59M
4
MAS icon
Masco
MAS
+$2.38M
5
M icon
Macy's
M
+$2.33M

Top Sells

1
+$22M
2
+$6.39M
3
+$5.4M
4
FFIV icon
F5
FFIV
+$4.57M
5
NFX
Newfield Exploration
NFX
+$3.16M

Sector Composition

1 Financials 12.38%
2 Technology 10.03%
3 Industrials 9.35%
4 Healthcare 7.55%
5 Consumer Discretionary 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$326K 0.08%
6,726
127
$315K 0.07%
17,506
128
$305K 0.07%
2,890
-85
129
$290K 0.07%
+30,608
130
$289K 0.07%
+3,400
131
$266K 0.06%
1,698
132
$259K 0.06%
3,975
-349
133
$245K 0.06%
2,561
-105
134
$235K 0.05%
3,176
+36
135
$232K 0.05%
1,738
-354
136
$229K 0.05%
2,892
-2,365
137
$228K 0.05%
4,108
-234
138
$221K 0.05%
1,346
-119
139
$220K 0.05%
3,972
-505
140
$210K 0.05%
2,600
-475
141
$202K 0.05%
6,700
142
$114K 0.03%
+10,000
143
$22K 0.01%
60,000
144
$19K ﹤0.01%
+50,004
145
– –
-43,555
146
– –
-5,266
147
– –
-2,252
148
– –
-149,540
149
– –
-31,625
150
– –
-4,486
3 4 5
6
7