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
$488M
AUM Growth
+$49.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$32.6M
2
+$9.37M
3
+$5.13M
4
UGI icon
UGI
UGI
+$4.07M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$3.26M

Top Sells

1
+$4.29M
2
+$3.98M
3
+$3.63M
4
EAT icon
Brinker International
EAT
+$3M
5
HP icon
Helmerich & Payne
HP
+$2.96M

Sector Composition

1 Financials 13.94%
2 Technology 10.61%
3 Consumer Discretionary 7.94%
4 Industrials 7.32%
5 Healthcare 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$58.3M 11.95%
1,535,650
+860,140
2
$38.2M 7.83%
141,994
+34,854
3
$30.9M 6.33%
401,865
+19,369
4
$13.3M 2.72%
255,180
5
$8.78M 1.8%
207,524
+5,900
6
$7.77M 1.59%
72,675
+1,643
7
$7.58M 1.56%
180,632
+10,276
8
$7.05M 1.45%
99,345
-558
9
$6.97M 1.43%
190,650
-15,528
10
$6.83M 1.4%
325,982
-2,301
11
$6.64M 1.36%
7,796
-46
12
$6.43M 1.32%
40,683
+20,580
13
$6M 1.23%
170,075
-16,638
14
$5.46M 1.12%
179,888
-7,101
15
$5.32M 1.09%
278,361
+2,478
16
$5.17M 1.06%
51,747
+1,036
17
$5.16M 1.06%
60,269
+918
18
$5.13M 1.05%
+41,325
19
$4.95M 1.01%
53,571
-156
20
$4.93M 1.01%
28,277
+162
21
$4.92M 1.01%
71,261
-184
22
$4.76M 0.98%
236,053
-51,965
23
$4.55M 0.93%
34,663
+5,644
24
$4.53M 0.93%
173,849
+2,510
25
$4.41M 0.9%
240,676
+47,917
1
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