PP
Pegasus Partners Portfolio holdings
AUM
$1.07B
This Quarter Return
+5.28%
1 Year Return
+32.32%
3 Year Return
+32.61%
5 Year Return
+96.29%
10 Year Return
–
AUM
$454M
AUM Growth
+$454M
(+4.6%)
Cap. Flow
+$1.45M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
35.18%
Holding
154
New
10
Increased
55
Reduced
54
Closed
17
Top Buys
| 1 |
DXC Technology
DXC
|
$3.5M |
| 2 |
eBay
EBAY
|
$3.11M |
| 3 |
Zebra Technologies
ZBRA
|
$2.63M |
| 4 |
Progressive
PGR
|
$2.48M |
| 5 |
Allison Transmission
ALSN
|
$2.14M |
Top Sells
| 1 |
Openlane
KAR
|
$3.29M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$3.27M |
| 3 |
Gentex
GNTX
|
$2.97M |
| 4 |
AET
Aetna Inc
AET
|
$2.07M |
| 5 |
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% |