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
$343M
AUM Growth
+$5.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$5.69M
2
+$1.64M
3
+$1.57M
4
ARMK icon
Aramark
ARMK
+$1.5M
5
CASY icon
Casey's General Stores
CASY
+$1.47M

Top Sells

1
+$21.4M
2
+$15.2M
3
+$14M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.98M
5
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$2.79M

Sector Composition

1 Technology 12.38%
2 Financials 12.06%
3 Industrials 8.89%
4 Consumer Discretionary 8.67%
5 Healthcare 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$296K 0.09%
17,506
127
$288K 0.08%
3,548
-318
128
$287K 0.08%
2,625
+125
129
$277K 0.08%
3,140
130
$271K 0.08%
3,040
-360
131
$235K 0.07%
+2,114
132
$210K 0.06%
+2,419
133
$208K 0.06%
+2,350
134
$95K 0.03%
+87
135
$76K 0.02%
10,000
136
$37K 0.01%
+18,000
137
– –
-2,663
138
– –
-13,927
139
– –
-6,726
140
– –
-178,763
141
– –
-3,230
142
– –
-45,422
143
– –
-25,036
144
– –
-3,100
145
– –
-58,830
146
– –
-73,261
147
– –
-60,000
2 3 4 5
6