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
$328M
AUM Growth
+$35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$1.6M
3
+$1.3M
4
PEP icon
PepsiCo
PEP
+$1.23M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.19M

Top Sells

1
+$6.41M
2
+$1.19M
3
+$926K
4
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
+$801K
5
PGR icon
Progressive
PGR
+$624K

Sector Composition

1 Technology 15.91%
2 Industrials 8.47%
3 Healthcare 8.34%
4 Financials 8.22%
5 Consumer Discretionary 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$379K 0.12%
+2,506
127
$377K 0.12%
4,373
-2,872
128
$368K 0.11%
4,131
-2,464
129
$360K 0.11%
1,492
-832
130
$355K 0.11%
30,608
131
$355K 0.11%
318
-322
132
$352K 0.11%
+4,253
133
$349K 0.11%
+5,797
134
$346K 0.11%
2,176
-1,249
135
$344K 0.11%
1,140
-661
136
$330K 0.1%
5,069
-2,949
137
$329K 0.1%
3,000
-7,300
138
$314K 0.1%
4,999
-3,050
139
$307K 0.09%
2,023
-907
140
$306K 0.09%
2,197
-1,414
141
$305K 0.09%
6,319
-3,862
142
$300K 0.09%
1,675
-990
143
$299K 0.09%
+3,448
144
$298K 0.09%
1,277
+68
145
$291K 0.09%
4,357
-2,581
146
$282K 0.09%
11,664
-7,237
147
$281K 0.09%
+558
148
$272K 0.08%
1,795
-1,795
149
$270K 0.08%
+3,173
150
$257K 0.08%
2,766
-3,372
4 5
6
7 8