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
176
– –
-1,567
177
– –
-20,580
178
– –
-5,349
179
– –
-31,471
180
– –
-367,120
181
– –
-69,153
182
– –
-2,350
183
– –
-3,548
184
– –
-49,899
4 5 6 7
8