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
$331M
AUM Growth
-$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$9.43M
2
+$2.21M
3
+$1.99M
4
LMT icon
Lockheed Martin
LMT
+$1.6M
5
EXPE icon
Expedia Group
EXPE
+$1.53M

Top Sells

1
+$2.3M
2
+$2.18M
3
+$2.17M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.07M
5
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$1.77M

Sector Composition

1 Financials 11.58%
2 Technology 11.56%
3 Industrials 7.55%
4 Consumer Discretionary 7.09%
5 Healthcare 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$612K 0.18%
+41,750
127
$604K 0.18%
+8,470
128
$597K 0.18%
+9,338
129
$594K 0.18%
+7,830
130
$593K 0.18%
+6,204
131
$591K 0.18%
+9,631
132
$585K 0.18%
+7,106
133
$582K 0.18%
+4,123
134
$571K 0.17%
+3,229
135
$558K 0.17%
8,197
+3,127
136
$549K 0.17%
+504
137
$530K 0.16%
5,654
138
$503K 0.15%
+13,015
139
$498K 0.15%
9,200
-80
140
$497K 0.15%
9,785
141
$495K 0.15%
+8,336
142
$488K 0.15%
41,520
143
$484K 0.15%
6,070
-2,504
144
$480K 0.14%
3,657
+19
145
$475K 0.14%
18,995
-91,916
146
$425K 0.13%
3,157
147
$424K 0.13%
+6,014
148
$396K 0.12%
+8,264
149
$384K 0.12%
+3,127
150
$340K 0.1%
+4,101
4 5
6
7 8