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
$438M
AUM Growth
+$61.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$6.35M
2
+$6.11M
3
+$4.99M
4
STOR
STORE Capital Corporation
STOR
+$4.26M
5
SNA icon
Snap-on
SNA
+$4.19M

Top Sells

1
+$4.08M
2
+$3.45M
3
+$3.04M
4
IQV icon
IQVIA
IQV
+$1.53M
5
XOM icon
Exxon Mobil
XOM
+$1.09M

Sector Composition

1 Financials 14.49%
2 Technology 11.51%
3 Consumer Discretionary 9.19%
4 Healthcare 8%
5 Industrials 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.4M 6.49%
382,496
-829
2
$27.1M 6.19%
107,140
+3,738
3
$24.2M 5.52%
675,510
+170,790
4
$12.6M 2.87%
255,180
-7,608
5
$7.77M 1.78%
201,624
-7,800
6
$7.25M 1.66%
99,903
+17,120
7
$7.22M 1.65%
206,178
+40,308
8
$6.78M 1.55%
71,032
-6,326
9
$6.72M 1.54%
7,842
+3,230
10
$6.5M 1.49%
328,283
+143,554
11
$6.45M 1.47%
170,356
+69,396
12
$6.35M 1.45%
+186,713
13
$5.99M 1.37%
288,018
+83,204
14
$5.59M 1.28%
175,521
+83,988
15
$5.46M 1.25%
254,235
+106,331
16
$5.23M 1.2%
186,989
+76,647
17
$5.06M 1.16%
97,042
-1,033
18
$5.03M 1.15%
111,579
+4,092
19
$4.99M 1.14%
+275,883
20
$4.95M 1.13%
132,090
+66,020
21
$4.79M 1.1%
95,203
+27,792
22
$4.79M 1.09%
53,727
+16,129
23
$4.72M 1.08%
42,544
+8,943
24
$4.71M 1.08%
38,156
+3,203
25
$4.66M 1.07%
50,711
+15,207
1
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