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
$460M
AUM Growth
-$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$4.65M
2
+$4.39M
3
+$3.64M
4
HWM icon
Howmet Aerospace
HWM
+$3.53M
5
VTR icon
Ventas
VTR
+$3.34M

Top Sells

1
+$5.41M
2
+$4.15M
3
+$4.07M
4
RHI icon
Robert Half
RHI
+$3.78M
5
CSRA
CSRA Inc.
CSRA
+$3.68M

Sector Composition

1 Financials 12.66%
2 Technology 9.91%
3 Consumer Discretionary 7.57%
4 Industrials 7.45%
5 Healthcare 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52.2M 11.35%
1,391,390
-144,260
2
$38.8M 8.44%
146,323
+4,329
3
$31.2M 6.79%
405,482
+3,617
4
$13.2M 2.86%
255,080
-100
5
$7.33M 1.59%
174,812
-32,712
6
$7.03M 1.53%
167,393
-13,239
7
$6.59M 1.43%
81,820
-17,525
8
$6.2M 1.35%
56,331
-16,344
9
$6.16M 1.34%
39,389
-1,294
10
$5.81M 1.26%
7,065
-731
11
$5.74M 1.25%
58,011
+4,440
12
$5.71M 1.24%
278,240
-121
13
$5.4M 1.17%
149,540
+51,327
14
$5.3M 1.15%
151,579
-18,496
15
$5.19M 1.13%
225,394
-10,659
16
$5.15M 1.12%
41,515
+190
17
$5.15M 1.12%
223,580
-102,402
18
$5.08M 1.11%
147,240
+51,330
19
$5M 1.09%
64,573
-6,688
20
$4.84M 1.05%
108,891
+22,204
21
$4.8M 1.04%
196,472
+80,671
22
$4.79M 1.04%
32,464
+4,187
23
$4.78M 1.04%
40,387
+12,420
24
$4.75M 1.03%
46,047
-5,700
25
$4.74M 1.03%
221,138
+114,176
1
2 3 4 5