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
$176M
AUM Growth
-$50.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$886K
3
+$705K
4
PYPL icon
PayPal
PYPL
+$296K
5
RAI
Reynolds American Inc
RAI
+$236K

Top Sells

1
+$10M
2
+$6.43M
3
+$4.18M
4
BSCG
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
+$3.56M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.92M

Sector Composition

1 Technology 16.97%
2 Healthcare 13.7%
3 Energy 10.8%
4 Financials 10.67%
5 Industrials 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.2M 9.22%
88,577
+1,140
2
$16M 9.06%
576,337
-465
3
$8.8M 5%
183,196
+76
4
$8.66M 4.92%
71,674
-3,116
5
$6.93M 3.94%
232,533
-8,132
6
$6.21M 3.53%
2,876,634
7
$6.21M 3.53%
288,175
8
$5.43M 3.09%
345,406
+13,150
9
$4.98M 2.83%
180,728
-233,104
10
$4.33M 2.46%
99,399
+4,190
11
$4.32M 2.46%
70,927
-1,635
12
$4.15M 2.36%
57,634
-785
13
$3.72M 2.11%
141,630
+2,965
14
$3.48M 1.98%
84,893
-15,747
15
$3.31M 1.88%
361,160
+4,140
16
$3.23M 1.84%
89,470
+42,845
17
$3.17M 1.8%
50,325
+14,060
18
$2.82M 1.6%
130,864
+6,090
19
$2.68M 1.52%
87,380
-62,560
20
$2.58M 1.47%
50,990
+215
21
$2.53M 1.44%
21,390
+680
22
$2.48M 1.41%
32,310
-54,383
23
$2.45M 1.39%
39,075
-235
24
$2.37M 1.35%
78,671
+3,725
25
$2.25M 1.28%
23,329
-1,890
1
2 3 4 5