PP

Pegasus Partners Portfolio holdings

AUM $1.07B
1-Year Est. Return 32.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$488M
AUM Growth
+$49.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$31.8M
2
+$9.13M
3
+$4.59M
4
UGI icon
UGI
UGI
+$4.14M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$3.17M

Top Sells

1
+$4.29M
2
+$3.98M
3
+$3.63M
4
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$2.93M
5
DST
DST Systems Inc.
DST
+$2.71M

Sector Composition

1 Financials 13.94%
2 Technology 10.61%
3 Consumer Discretionary 7.94%
4 Industrials 7.32%
5 Healthcare 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$217K 0.04%
+1,040
152
$206K 0.04%
3,140
-578
153
$205K 0.04%
+5,419
154
$204K 0.04%
6,700
155
$200K 0.04%
+3,000
156
$24K ﹤0.01%
60,000
157
– –
-10,914
158
– –
-9,010
159
– –
-10,647
160
– –
-116,316
161
– –
-154,830
162
– –
-13,857
163
– –
-14,678
164
– –
-86,066
165
– –
-17,479
166
– –
-80,646
167
– –
-25,000
168
– –
-49,436
3 4 5 6
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