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
$184M
AUM Growth
-$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$4.04M
2
+$3.61M
3
+$1.88M
4
XOM icon
Exxon Mobil
XOM
+$1.85M
5
GILD icon
Gilead Sciences
GILD
+$1.71M

Top Sells

1
+$12.3M
2
+$9.06M
3
+$5.72M
4
KMI icon
Kinder Morgan
KMI
+$4.28M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.24M

Sector Composition

1 Healthcare 16.93%
2 Technology 14.9%
3 Financials 12.04%
4 Consumer Discretionary 6.97%
5 Communication Services 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.1M 10.35%
92,350
-59,372
2
$11.9M 6.45%
291,840
+88,740
3
$6.99M 3.79%
137,820
-39,360
4
$5.65M 3.07%
201,008
-26,883
5
$5.38M 2.92%
197,612
-7,164
6
$4.6M 2.49%
288,581
-46,670
7
$4.56M 2.47%
84,267
-15,687
8
$4.09M 2.22%
69,112
-1,280
9
$4.04M 2.19%
+33,427
10
$3.92M 2.12%
47,599
-7,880
11
$3.63M 1.97%
35,044
+12,045
12
$3.4M 1.84%
50,057
+9,245
13
$3.26M 1.77%
114,445
-22,830
14
$3.16M 1.71%
28,584
+8,558
15
$3.11M 1.69%
76,105
-12,110
16
$3.1M 1.68%
76,412
17
$2.87M 1.55%
76,980
+11,340
18
$2.73M 1.48%
92,455
+13,612
19
$2.61M 1.42%
80,697
+1,945
20
$2.6M 1.41%
44,520
-6,170
21
$2.53M 1.37%
45,774
+7,595
22
$2.44M 1.32%
29,805
-2,350
23
$2.42M 1.31%
100,634
-29,560
24
$2.3M 1.25%
25,030
+18,635
25
$2.23M 1.21%
20,650
-1,270
1
2 3 4 5