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
$293M
AUM Growth
-$38.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$2.45M
2
+$2.36M
3
+$2.35M
4
RTX icon
RTX Corp
RTX
+$2.25M
5
MMM icon
3M
MMM
+$1.73M

Top Sells

1
+$2.34M
2
+$2.04M
3
+$2.02M
4
MAS icon
Masco
MAS
+$1.88M
5
HWM icon
Howmet Aerospace
HWM
+$1.84M

Sector Composition

1 Technology 14.04%
2 Financials 9.2%
3 Industrials 7.75%
4 Healthcare 7.08%
5 Consumer Discretionary 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$479K 0.16%
3,611
+484
127
$474K 0.16%
9,424
-25,984
128
$461K 0.16%
30,045
-56,430
129
$460K 0.16%
5,300
+2,400
130
$457K 0.16%
16,482
-47,753
131
$457K 0.16%
8,018
-15,053
132
$454K 0.16%
11,326
+5,820
133
$453K 0.15%
17,006
-47,496
134
$452K 0.15%
+3,590
135
$450K 0.15%
2,324
-4,180
136
$440K 0.15%
18,901
-31,511
137
$440K 0.15%
2,930
-5,874
138
$434K 0.15%
2,665
-4,522
139
$432K 0.15%
1,801
-3,384
140
$431K 0.15%
14,287
-27,782
141
$430K 0.15%
14,251
-41,806
142
$430K 0.15%
15,779
+8,100
143
$430K 0.15%
3,157
144
$423K 0.14%
5,277
-8,858
145
$418K 0.14%
13,277
-74,460
146
$414K 0.14%
8,227
-21,567
147
$409K 0.14%
3,045
-8,481
148
$402K 0.14%
3,368
-9,554
149
$394K 0.13%
6,938
-11,746
150
$393K 0.13%
4,093
-7,688
4 5
6
7 8