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
$434M
AUM Growth
-$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1 +$3.75M
2 +$3.27M
3 +$2.59M
4
MAS icon
Masco
MAS
+$2.38M
5
M icon
Macy's
M
+$2.33M

Top Sells

1 +$22M
2 +$6.39M
3 +$5.4M
4
FFIV icon
F5
FFIV
+$4.57M
5
NFX
Newfield Exploration
NFX
+$3.16M

Sector Composition

1 Financials 12.38%
2 Technology 10.03%
3 Industrials 9.35%
4 Healthcare 7.55%
5 Consumer Discretionary 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
-3,100
152
-13,740