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
$293M
AUM Growth
-$38.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$2.45M
2
+$2.36M
3
+$2.35M
4
RTX icon
RTX Corp
RTX
+$2.25M
5
MMM icon
3M
MMM
+$1.73M

Top Sells

1
+$2.34M
2
+$2.04M
3
+$2.02M
4
MAS icon
Masco
MAS
+$1.88M
5
HWM icon
Howmet Aerospace
HWM
+$1.84M

Sector Composition

1 Technology 14.04%
2 Financials 9.2%
3 Industrials 7.75%
4 Healthcare 7.08%
5 Consumer Discretionary 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$388K 0.13%
5,319
-13,475
152
$387K 0.13%
9,918
-44,229
153
$380K 0.13%
4,067
-10,892
154
$376K 0.13%
4,594
-11,489
155
$369K 0.13%
4,107
-7,688
156
$362K 0.12%
7,035
-12,312
157
$352K 0.12%
2,988
-5,892
158
$350K 0.12%
4,420
-12,117
159
$349K 0.12%
17,517
-92,372
160
$349K 0.12%
5,070
-3,127
161
$348K 0.12%
8,049
-15,217
162
$343K 0.12%
2,635
+563
163
$342K 0.12%
20,202
-58,437
164
$336K 0.11%
6,928
-17,669
165
$331K 0.11%
5,851
-17,144
166
$325K 0.11%
3,140
167
$321K 0.11%
30,608
168
$299K 0.1%
2,051
-5,624
169
$287K 0.1%
5,698
-487
170
$283K 0.1%
2,575
171
$279K 0.1%
6,699
-45,208
172
$270K 0.09%
+1,209
173
$259K 0.09%
3,803
-16,014
174
$256K 0.09%
2,506
175
$238K 0.08%
15,319
-25,877
4 5 6
7
8