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
$243M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$7.49M
2
+$4.94M
3
+$1.73M
4
IVZ icon
Invesco
IVZ
+$1.41M
5
LLY icon
Eli Lilly
LLY
+$1.09M

Top Sells

1
+$4.88M
2
+$2.1M
3
+$1.91M
4
IWC icon
iShares Micro-Cap ETF
IWC
+$1.23M
5
LLTC
Linear Technology Corp
LLTC
+$905K

Sector Composition

1 Technology 14.15%
2 Financials 13.65%
3 Healthcare 9.09%
4 Consumer Discretionary 5.38%
5 Industrials 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.4M 10.87%
381,632
+71,476
2
$23.8M 9.81%
100,688
-2,760
3
$14M 5.77%
299,400
-5,684
4
$13.8M 5.69%
403,710
+218,595
5
$7.56M 3.11%
210,512
-2,216
6
$6.85M 2.82%
77,951
-1,052
7
$4.02M 1.65%
48,991
+1,552
8
$3.97M 1.64%
60,276
+2,025
9
$3.69M 1.52%
109,211
-17,837
10
$3.67M 1.51%
40,882
-4,238
11
$3.47M 1.43%
24,820
12
$3.45M 1.42%
95,637
-2,252
13
$3.33M 1.37%
258,508
+588
14
$3.32M 1.37%
80,140
-480
15
$3.06M 1.26%
59,497
-8,558
16
$2.9M 1.19%
141,458
+331
17
$2.85M 1.17%
139,797
+26,957
18
$2.81M 1.16%
53,265
+1,547
19
$2.8M 1.15%
20,761
-3,055
20
$2.6M 1.07%
80,063
-3,559
21
$2.55M 1.05%
38,276
+368
22
$2.37M 0.97%
53,032
-18,951
23
$2.36M 0.97%
16,512
+374
24
$2.34M 0.96%
39,735
-398
25
$2.32M 0.95%
46,036
+1,068
1
2 3 4 5