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
$454M
AUM Growth
+$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$3.5M
2
+$3.1M
3
+$2.63M
4
PGR icon
Progressive
PGR
+$2.48M
5
ALSN icon
Allison Transmission
ALSN
+$2.14M

Top Sells

1
+$3.29M
2
+$3.27M
3
+$2.97M
4
AET
Aetna Inc
AET
+$2.07M
5
RJF icon
Raymond James Financial
RJF
+$1.93M

Sector Composition

1 Financials 12.58%
2 Technology 11.94%
3 Industrials 9.86%
4 Healthcare 7.37%
5 Consumer Discretionary 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$284K 0.06%
1,698
127
$259K 0.06%
3,140
-36
128
$251K 0.06%
1,738
129
$247K 0.05%
3,972
130
$233K 0.05%
+1,047
131
$226K 0.05%
+3,100
132
$216K 0.05%
4,108
133
$213K 0.05%
2,663
-229
134
$201K 0.04%
2,467
-133
135
$179K 0.04%
3,300
-675
136
$132K 0.03%
10,215
+215
137
$15K ﹤0.01%
60,000
138
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-9,164
139
– –
-24,536
140
– –
-1,346
141
– –
-16,307
142
– –
-32,343
143
– –
-6,700
144
– –
-11,543
145
– –
-22,257
146
– –
-42,371
147
– –
-11,285
148
– –
-50,004
149
– –
-20,000
150
– –
-56,738
3 4 5
6
7