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
$343M
AUM Growth
+$5.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$5.72M
2
+$1.73M
3
+$1.64M
4
FNF icon
Fidelity National Financial
FNF
+$1.48M
5
CASY icon
Casey's General Stores
CASY
+$1.44M

Top Sells

1
+$22.3M
2
+$15.8M
3
+$14.4M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.18M
5
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$2.79M

Sector Composition

1 Technology 12.38%
2 Financials 12.06%
3 Industrials 8.89%
4 Consumer Discretionary 8.67%
5 Healthcare 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.4M 10.03%
445,906
+74,126
2
$31.4M 9.16%
110,504
-55,579
3
$11.5M 3.36%
213,899
-413,235
4
$10.7M 3.13%
283,195
-64,220
5
$6.19M 1.8%
130,376
-37,816
6
$5.69M 1.66%
48,230
-302
7
$5.47M 1.59%
54,011
+432
8
$5.2M 1.51%
96,252
+6,705
9
$4.59M 1.34%
29,995
-3,944
10
$4.58M 1.33%
78,020
+660
11
$4.57M 1.33%
27,410
-5,943
12
$4.47M 1.3%
61,713
-5,612
13
$3.93M 1.15%
11,388
-41,650
14
$3.92M 1.14%
120,686
+3,636
15
$3.42M 1%
3,692
-771
16
$3.4M 0.99%
123,210
+11,731
17
$3.34M 0.97%
62,188
+1,170
18
$3.25M 0.95%
13,146
-275
19
$3.21M 0.94%
22,998
+1,567
20
$3.19M 0.93%
68,680
+19,510
21
$3.18M 0.93%
85,706
+30,409
22
$3.17M 0.93%
11,240
-18,322
23
$3.16M 0.92%
58,076
+24,089
24
$3.13M 0.91%
110,043
+26,936
25
$3.11M 0.91%
16,201
+1,507
1
2 3 4 5