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
$454M
AUM Growth
+$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$3.5M
2
+$3.1M
3
+$2.63M
4
PGR icon
Progressive
PGR
+$2.48M
5
ALSN icon
Allison Transmission
ALSN
+$2.14M

Top Sells

1
+$3.29M
2
+$3.27M
3
+$2.97M
4
AET
Aetna Inc
AET
+$2.07M
5
RJF icon
Raymond James Financial
RJF
+$1.93M

Sector Composition

1 Financials 12.58%
2 Technology 11.94%
3 Industrials 9.86%
4 Healthcare 7.37%
5 Consumer Discretionary 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-30,524
152
– –
-7,194
153
– –
-41,923
154
– –
-129,024
3 4 5 6
7