PP
Pegasus Partners Portfolio holdings
AUM
$1.07B
This Quarter Return
+1.49%
1 Year Return
+32.32%
3 Year Return
+32.61%
5 Year Return
+96.29%
10 Year Return
–
AUM
$376M
AUM Growth
+$376M
(+55%)
Cap. Flow
+$121M
Cap. Flow
% of AUM
32.25%
Top 10 Holdings %
Top 10 Hldgs %
31.5%
Holding
151
New
37
Increased
41
Reduced
54
Closed
3
Top Buys
| 1 |
Jones Lang LaSalle
JLL
|
$4.37M |
| 2 |
Invesco
IVZ
|
$4.22M |
| 3 |
Universal Health Services
UHS
|
$4.1M |
| 4 |
BorgWarner
BWA
|
$4.01M |
| 5 |
White Mountains Insurance
WTM
|
$4.01M |
Top Sells
| 1 |
Weyerhaeuser
WY
|
$2.04M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$1.76M |
| 3 |
Goldman Sachs
GS
|
$986K |
| 4 |
NVIDIA
NVDA
|
$902K |
| 5 |
Accenture
ACN
|
$866K |
Sector Composition
| 1 | Financials | 14.78% |
| 2 | Technology | 12.3% |
| 3 | Healthcare | 10.64% |
| 4 | Consumer Discretionary | 7.11% |
| 5 | Industrials | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Qualcomm
QCOM
$169B
| – | – |
-11,819
| Closed | -$678K |
|