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
$255M
AUM Growth
-$72.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$10.3M
3
+$8.73M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$3.6M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.12M

Top Sells

1
+$25.7M
2
+$1.97M
3
+$1.22M
4
ECL icon
Ecolab
ECL
+$1.17M
5
TIF
Tiffany & Co.
TIF
+$1.12M

Sector Composition

1 Technology 16.69%
2 Healthcare 9.41%
3 Industrials 7.77%
4 Financials 6.35%
5 Consumer Discretionary 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-11,664
152
– –
-6,070
153
– –
-2,766
154
– –
-10,723
155
– –
-1,868
156
– –
-1,009
157
– –
-5,797
158
– –
-2,015
159
– –
-4,131
160
– –
-2,631
161
– –
-3,468
162
– –
-6,090
163
– –
-22,787
164
– –
-1,277
165
– –
-18,904
166
– –
-13,827
167
– –
-318
168
– –
-7,525
169
– –
-5,629
170
– –
-1,499
171
– –
-1,795
172
– –
-2,023
173
– –
-8,408
174
– –
-1,531
175
– –
-4,357
3 4 5 6
7