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

Top Buys

1
+$5.72M
2
+$1.73M
3
+$1.64M
4
FNF icon
Fidelity National Financial
FNF
+$1.48M
5
CASY icon
Casey's General Stores
CASY
+$1.44M

Top Sells

1
+$22.3M
2
+$15.8M
3
+$14.4M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.18M
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
– –
-178,763
138
– –
-3,230
139
– –
-45,422
140
– –
-25,036
141
– –
-3,100
142
– –
-58,830
143
– –
-73,261
144
– –
-60,000
145
– –
-2,663
146
– –
-13,927
147
– –
-6,726
2 3 4 5
6