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
$438M
AUM Growth
+$61.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$6.35M
2
+$6.11M
3
+$4.99M
4
STOR
STORE Capital Corporation
STOR
+$4.26M
5
SNA icon
Snap-on
SNA
+$4.19M

Top Sells

1
+$4.08M
2
+$3.45M
3
+$3.04M
4
IQV icon
IQVIA
IQV
+$1.53M
5
XOM icon
Exxon Mobil
XOM
+$1.09M

Sector Composition

1 Financials 14.49%
2 Technology 11.51%
3 Consumer Discretionary 9.19%
4 Healthcare 8%
5 Industrials 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$205K 0.05%
6,700
152
$31K 0.01%
60,000
153
$17K ﹤0.01%
25,000
154
– –
-52,360
155
– –
-18,174
156
– –
-15,686
157
– –
-110,837
158
– –
-66,234
159
– –
-7,549
160
– –
-17,109
161
– –
-2,880
162
– –
-16,246
3 4 5 6
7