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
$330M
AUM Growth
+$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$893K
3
+$870K
4
STE icon
Steris
STE
+$751K
5
LII icon
Lennox International
LII
+$573K

Top Sells

1
+$1.28M
2
+$1.25M
3
+$906K
4
VAR
Varian Medical Systems, Inc.
VAR
+$763K
5
EMR icon
Emerson Electric
EMR
+$673K

Sector Composition

1 Technology 17.85%
2 Healthcare 9.59%
3 Industrials 6.74%
4 Consumer Discretionary 6.51%
5 Financials 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$250K 0.08%
12,693
-275
127
$250K 0.08%
+509
128
$243K 0.07%
+5,260
129
$242K 0.07%
1,002
-147
130
$219K 0.07%
4,704
-300
131
$212K 0.06%
+481
132
$208K 0.06%
3,500
133
$205K 0.06%
+10,094
134
$186K 0.06%
18,600
135
$152K 0.05%
10,382
-539
136
– –
-9,413
137
– –
-2,211
138
– –
-43,050
139
– –
-10,848
140
– –
-7,414
141
– –
-1,143
142
– –
-22,660
143
– –
-14,127
144
– –
-44,100
2 3 4 5
6