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
$338M
AUM Growth
-$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$14.9M
3
+$12.2M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.59M
5
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$2.79M

Top Sells

1
+$16.5M
2
+$4.24M
3
+$3.51M
4
STOR
STORE Capital Corporation
STOR
+$2.61M
5
VTR icon
Ventas
VTR
+$2.5M

Sector Composition

1 Financials 10.56%
2 Technology 10.46%
3 Healthcare 7.07%
4 Industrials 6.2%
5 Consumer Discretionary 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.8M 12.37%
166,083
+48,524
2
$29.1M 8.63%
627,134
+402,650
3
$25.8M 7.63%
371,780
-50,683
4
$16.1M 4.75%
53,038
+49,282
5
$11.5M 3.41%
347,415
-495,380
6
$7.39M 2.19%
29,562
+22,355
7
$6.63M 1.96%
168,192
-10,820
8
$5.23M 1.55%
53,579
-4,999
9
$4.93M 1.46%
48,532
-3,996
10
$4.9M 1.45%
33,353
+8,365
11
$4.54M 1.34%
33,939
+14,871
12
$4.27M 1.26%
67,325
-18,107
13
$4.01M 1.19%
77,360
-5,920
14
$3.88M 1.15%
89,547
-11,069
15
$3.83M 1.13%
4,463
-1,459
16
$3.48M 1.03%
117,050
-60,469
17
$3.34M 0.99%
13,421
-1,306
18
$3.3M 0.98%
45,665
-4,809
19
$3.04M 0.9%
36,349
-21,475
20
$2.9M 0.86%
140,383
-50,188
21
$2.86M 0.85%
61,018
-7,679
22
$2.79M 0.83%
+178,763
23
$2.77M 0.82%
21,431
-2,906
24
$2.75M 0.81%
111,479
-27,402
25
$2.74M 0.81%
77,888
-50,887
1
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