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
$328M
AUM Growth
+$35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1 +$1.71M
2 +$1.6M
3 +$1.3M
4
PEP icon
PepsiCo
PEP
+$1.23M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.19M

Top Sells

1 +$6.41M
2 +$1.19M
3 +$926K
4
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
+$801K
5
PGR icon
Progressive
PGR
+$624K

Sector Composition

1 Technology 15.91%
2 Industrials 8.47%
3 Healthcare 8.34%
4 Financials 8.22%
5 Consumer Discretionary 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
$256K 0.08%
1,868
-1,120
152
$247K 0.08%
2,631
-1,476
153
$246K 0.08%
+4,836
154
$246K 0.08%
3,295
-1,982
155
$244K 0.07%
4,436
-4,988
156
$240K 0.07%
+1,237
157
$239K 0.07%
+11,276
158
$229K 0.07%
6,090
-7,320
159
$227K 0.07%
+4,541
160
$227K 0.07%
7,525
-8,957
161
$221K 0.07%
+1,312
162
$214K 0.07%
+3,500
163
$214K 0.07%
2,015
-2,052
164
$211K 0.06%
+1,485
165
$209K 0.06%
1,531
-1,837
166
$204K 0.06%
1,150
-155
167
$193K 0.06%
10,723
-9,479
168
-87
169
-13,277
170
-6,928
171
-14,251
172
-2,506
173
-4,420
174
-14,287
175
-2,051