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
$193M
AUM Growth
+$8.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$962K
3
+$929K
4
CVX icon
Chevron
CVX
+$838K
5
SYY icon
Sysco
SYY
+$753K

Top Sells

1
+$1.39M
2
+$1.26M
3
+$792K
4
TER icon
Teradyne
TER
+$733K
5
GAS
AGL Resources Inc
GAS
+$632K

Sector Composition

1 Healthcare 17.6%
2 Technology 14.29%
3 Financials 11.81%
4 Communication Services 6.87%
5 Consumer Discretionary 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.1M 9.87%
90,551
-1,799
2
$12.4M 6.44%
295,888
+4,048
3
$7.19M 3.72%
132,716
-5,104
4
$6.2M 3.21%
185,499
-15,509
5
$5.13M 2.65%
214,620
+17,008
6
$4.8M 2.49%
85,969
+1,702
7
$4.58M 2.37%
73,772
+4,660
8
$4.05M 2.1%
47,839
+240
9
$4.05M 2.1%
276,256
-12,325
10
$3.91M 2.02%
34,002
+5,418
11
$3.6M 1.87%
50,965
+908
12
$3.48M 1.8%
121,275
+6,830
13
$3.44M 1.78%
35,939
+895
14
$3.35M 1.74%
27,044
-6,383
15
$3.08M 1.6%
76,412
16
$3.03M 1.57%
73,975
-2,130
17
$2.94M 1.52%
90,133
-2,322
18
$2.83M 1.46%
86,222
+5,525
19
$2.8M 1.45%
23,060
+2,410
20
$2.74M 1.42%
29,230
+4,160
21
$2.74M 1.42%
79,100
+2,120
22
$2.63M 1.36%
43,825
-695
23
$2.6M 1.35%
50,844
+5,070
24
$2.59M 1.34%
101,974
+1,340
25
$2.34M 1.21%
30,000
+195
1
2 3 4 5