PP

Pegasus Partners Portfolio holdings

AUM $1.07B
1-Year Est. Return 32.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$338M
AUM Growth
-$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$16.4M
3
+$13.2M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.03M
5
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$3.31M

Top Sells

1
+$18.1M
2
+$4.24M
3
+$3.92M
4
STOR
STORE Capital Corporation
STOR
+$2.68M
5
VTR icon
Ventas
VTR
+$2.51M

Sector Composition

1 Financials 10.56%
2 Technology 10.46%
3 Healthcare 7.07%
4 Industrials 6.2%
5 Consumer Discretionary 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$255K 0.08%
3,400
127
$248K 0.07%
17,506
128
$242K 0.07%
5,248
+1,140
129
$231K 0.07%
3,140
130
$231K 0.07%
2,500
-61
131
$230K 0.07%
2,663
132
$212K 0.06%
3,100
133
$117K 0.03%
3,230
-70
134
$81K 0.02%
10,000
-215
135
$11K ﹤0.01%
60,000
136
– –
-3,972
137
– –
-28,056
138
– –
-3,720
139
– –
-1,738
140
– –
-2,890
141
– –
-1,047
142
– –
-2,467
143
– –
-41,310
144
– –
-16,853
145
– –
-29,880
2 3 4 5
6