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
$680M
AUM Growth
+$48.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$3.4M
2
+$2.95M
3
+$2.68M
4
IWL icon
iShares Russell Top 200 ETF
IWL
+$2.4M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$980K

Top Sells

1
+$3.32M
2
+$3.06M
3
+$1.4M
4
LNTH icon
Lantheus
LNTH
+$1.24M
5
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$1.12M

Sector Composition

1 Technology 6.55%
2 Healthcare 2.84%
3 Financials 2.83%
4 Consumer Discretionary 1.97%
5 Industrials 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-15,000
127
– –
-2,729
128
– –
-5,258
129
– –
-20,000
130
– –
-59,900
131
– –
-5,300
2 3 4 5
6