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
$376M
AUM Growth
+$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$4.37M
2
+$4.22M
3
+$4.1M
4
BWA icon
BorgWarner
BWA
+$4.01M
5
WTM icon
White Mountains Insurance
WTM
+$4.01M

Top Sells

1
+$2.04M
2
+$1.76M
3
+$986K
4
NVDA icon
NVIDIA
NVDA
+$902K
5
ACN icon
Accenture
ACN
+$866K

Sector Composition

1 Financials 14.78%
2 Technology 12.3%
3 Healthcare 10.64%
4 Consumer Discretionary 7.11%
5 Industrials 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.9M 7.14%
383,325
+1,693
2
$25.2M 6.69%
103,402
+2,714
3
$17.6M 4.66%
504,720
+101,010
4
$12.6M 3.35%
262,788
-36,612
5
$7.54M 2%
209,424
-1,088
6
$7.07M 1.88%
77,358
-593
7
$5.84M 1.55%
165,870
+119,820
8
$5.5M 1.46%
82,783
+57,128
9
$5.33M 1.42%
98,075
+59,799
10
– –
-60,164
11
$5.04M 1.34%
204,814
+134,588
12
$4.37M 1.16%
+34,953
13
$4.15M 1.1%
60,150
-126
14
$4.1M 1.09%
+33,601
15
$4.08M 1.08%
52,360
+25,995
16
$4.01M 1.06%
+107,487
17
$4.01M 1.06%
+4,612
18
$3.92M 1.04%
+81,709
19
$3.87M 1.03%
47,964
-1,027
20
$3.74M 0.99%
+171,689
21
$3.6M 0.96%
100,960
+78,401
22
$3.59M 0.95%
62,037
+45,536
23
$3.58M 0.95%
+112,351
24
$3.53M 0.94%
77,680
-2,460
25
$3.5M 0.93%
+184,729
1
2 3 4 5