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
$211M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$7.05M
2
+$1.44M
3
+$757K
4
IWC icon
iShares Micro-Cap ETF
IWC
+$749K
5
PLD icon
Prologis
PLD
+$714K

Top Sells

1
+$1.37M
2
+$1.32M
3
+$802K
4
GAS
AGL Resources Inc
GAS
+$772K
5
TGT icon
Target
TGT
+$682K

Sector Composition

1 Healthcare 15.84%
2 Technology 14.1%
3 Financials 12.08%
4 Communication Services 6.54%
5 Consumer Discretionary 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.1M 9.54%
92,557
+2,006
2
$13.3M 6.29%
304,428
+8,540
3
$9.13M 4.32%
147,012
+113,604
4
$7.06M 3.34%
130,905
-1,811
5
$5.76M 2.73%
203,804
-10,816
6
$5.63M 2.67%
175,117
-10,382
7
$5.33M 2.53%
80,057
+6,285
8
$4.82M 2.28%
92,677
+6,708
9
$4.72M 2.24%
60,569
+9,604
10
$4.38M 2.07%
35,222
+1,220
11
$4.3M 2.04%
271,976
-4,280
12
$4.24M 2.01%
47,191
-648
13
$4M 1.89%
126,027
+4,752
14
$3.6M 1.71%
95,300
+9,078
15
$3.37M 1.6%
26,254
-790
16
$3.36M 1.59%
78,261
+1,849
17
$3.34M 1.58%
58,015
+7,171
18
$3.02M 1.43%
25,535
+2,475
19
$3.01M 1.43%
34,529
+5,299
20
$3M 1.42%
77,240
-1,860
21
$2.99M 1.42%
97,548
+7,415
22
$2.83M 1.34%
31,769
-4,170
23
$2.77M 1.31%
70,611
-3,364
24
$2.56M 1.21%
15,360
+940
25
$2.24M 1.06%
41,398
-2,427
1
2 3 4 5