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
$331M
AUM Growth
-$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$9.27M
2
+$2.17M
3
+$1.97M
4
LMT icon
Lockheed Martin
LMT
+$1.48M
5
COP icon
ConocoPhillips
COP
+$1.44M

Top Sells

1
+$2.18M
2
+$2.17M
3
+$2.04M
4
OPLN
Openlane
OPLN
+$1.98M
5
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$1.77M

Sector Composition

1 Financials 11.58%
2 Technology 11.56%
3 Industrials 7.55%
4 Consumer Discretionary 7.09%
5 Healthcare 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$329K 0.1%
+12,729
152
$324K 0.1%
+2,292
153
$318K 0.1%
17,506
154
$318K 0.1%
30,608
155
$304K 0.09%
+3,843
156
$294K 0.09%
2,542
-15,235
157
$293K 0.09%
6,185
158
$289K 0.09%
2,072
-42
159
$286K 0.09%
3,140
160
$280K 0.08%
+2,506
161
$279K 0.08%
+5,506
162
$275K 0.08%
2,900
-140
163
$262K 0.08%
+5,338
164
$260K 0.08%
2,575
-50
165
$259K 0.08%
+5,594
166
$244K 0.07%
+3,239
167
$231K 0.07%
+7,679
168
$227K 0.07%
1,919
-500
169
$82K 0.02%
87
170
$66K 0.02%
10,000
171
– –
-18,000
172
– –
-64,093
173
– –
-29,888
174
– –
-68,751
175
– –
-77,016
4 5 6
7
8