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
176
$231K 0.08%
10,885
-23,391
177
$221K 0.08%
+1,305
178
$203K 0.07%
+7,111
179
$46K 0.02%
87
180
– –
-3,239
181
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-19,368
182
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-28,843
183
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-35,413
184
– –
-10,000
185
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-25,782
186
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-58,455
187
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-1,919
188
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-62,447
189
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-12,729
190
– –
-18,995
191
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-17,506
192
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-15,276
193
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-18,995
194
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-97,328
4 5 6 7
8