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
$394M
AUM Growth
+$64.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$4.94M
2
+$2.78M
3
+$1.42M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.38M
5
PRG icon
PROG Holdings
PRG
+$1.01M

Top Sells

1
+$997K
2
+$714K
3
+$650K
4
MCHP icon
Microchip Technology
MCHP
+$617K
5
APH icon
Amphenol
APH
+$602K

Sector Composition

1 Technology 17.94%
2 Healthcare 9.33%
3 Consumer Discretionary 6.53%
4 Financials 6.5%
5 Industrials 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$302K 0.08%
3,500
127
$291K 0.07%
11,652
+1,558
128
$283K 0.07%
+5,990
129
$280K 0.07%
1,292
+24
130
$272K 0.07%
18,600
131
$270K 0.07%
+1,491
132
$269K 0.07%
537
+28
133
$255K 0.06%
7,792
-18,408
134
$254K 0.06%
10,986
+604
135
$253K 0.06%
1,442
-1,715
136
$240K 0.06%
+4,101
137
$235K 0.06%
505
+24
138
$234K 0.06%
1,052
-412
139
$219K 0.06%
+5,316
140
$210K 0.05%
+1,380
141
$209K 0.05%
+2,921
142
$209K 0.05%
4,347
-357
143
$207K 0.05%
+2,265
144
$205K 0.05%
913
-89
145
$205K 0.05%
+2,000
146
$202K 0.05%
+3,250
147
$201K 0.05%
+15,360
148
– –
-6,555
149
– –
-11,483
150
– –
-17,602
2 3 4 5
6