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
$434M
AUM Growth
-$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$3.75M
2
+$3.27M
3
+$2.59M
4
MAS icon
Masco
MAS
+$2.38M
5
M icon
Macy's
M
+$2.33M

Top Sells

1
+$22M
2
+$6.39M
3
+$5.4M
4
FFIV icon
F5
FFIV
+$4.57M
5
NFX
Newfield Exploration
NFX
+$3.16M

Sector Composition

1 Financials 12.38%
2 Technology 10.03%
3 Industrials 9.35%
4 Healthcare 7.55%
5 Consumer Discretionary 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.8M 8.02%
416,716
+11,234
2
$33.6M 7.74%
122,911
-23,412
3
$32.2M 7.43%
827,330
-564,060
4
$12.4M 2.87%
234,284
-20,796
5
$8.14M 1.88%
175,920
+1,108
6
$6.07M 1.4%
58,221
+1,890
7
$6.05M 1.39%
155,437
-11,956
8
$5.9M 1.36%
74,729
-7,091
9
$5.53M 1.28%
6,101
-964
10
$5.48M 1.26%
117,200
+23,505
11
$5.2M 1.2%
250,499
-27,741
12
$5.17M 1.19%
187,974
-33,164
13
$5.13M 1.18%
193,336
+48,646
14
$5.1M 1.18%
97,873
-11,018
15
$5.06M 1.17%
51,294
+3,155
16
$4.76M 1.1%
130,460
-21,119
17
$4.73M 1.09%
129,760
+18,264
18
$4.68M 1.08%
131,400
-15,840
19
$4.62M 1.07%
197,086
-28,308
20
$4.53M 1.04%
81,160
-1,720
21
$4.52M 1.04%
42,066
+551
22
$4.49M 1.04%
27,936
-4,528
23
$4.41M 1.02%
186,162
-30,712
24
$4.39M 1.01%
228,832
+4,191
25
$4.28M 0.99%
98,554
-20,785
1
2 3 4 5