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
$454M
AUM Growth
+$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$3.5M
2
+$3.1M
3
+$2.63M
4
PGR icon
Progressive
PGR
+$2.48M
5
ALSN icon
Allison Transmission
ALSN
+$2.14M

Top Sells

1
+$3.29M
2
+$3.27M
3
+$2.97M
4
AET
Aetna Inc
AET
+$2.07M
5
RJF icon
Raymond James Financial
RJF
+$1.93M

Sector Composition

1 Financials 12.58%
2 Technology 11.94%
3 Industrials 9.86%
4 Healthcare 7.37%
5 Consumer Discretionary 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.9M 8.12%
422,463
+5,747
2
$34.4M 7.58%
117,559
-5,352
3
$33.9M 7.48%
842,795
+15,465
4
$12.4M 2.73%
224,484
-9,800
5
$10.1M 2.23%
179,012
+3,092
6
$6.85M 1.51%
177,519
+22,082
7
$6.61M 1.46%
58,578
+357
8
$6.59M 1.45%
85,432
+10,703
9
$6.01M 1.32%
52,528
+1,234
10
$5.91M 1.3%
57,824
+17,659
11
$5.55M 1.22%
173,520
-14,454
12
$5.54M 1.22%
5,922
-179
13
$5.06M 1.11%
156,730
+26,270
14
$5.02M 1.11%
27,341
-595
15
$4.97M 1.1%
83,280
+2,120
16
$4.96M 1.09%
50,944
+12,320
17
$4.89M 1.08%
100,616
+2,329
18
$4.86M 1.07%
78,291
+11,132
19
$4.71M 1.04%
44,899
+9,791
20
$4.59M 1.01%
128,790
-2,610
21
$4.52M 1%
130,257
+497
22
$4.42M 0.98%
120,912
+57,263
23
$4.38M 0.96%
128,775
-2,681
24
$4.37M 0.96%
80,270
+21,282
25
$4.36M 0.96%
190,571
-6,515
1
2 3 4 5