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
$331M
AUM Growth
-$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$9.43M
2
+$2.21M
3
+$1.99M
4
LMT icon
Lockheed Martin
LMT
+$1.6M
5
EXPE icon
Expedia Group
EXPE
+$1.53M

Top Sells

1
+$2.3M
2
+$2.18M
3
+$2.17M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.07M
5
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$1.77M

Sector Composition

1 Financials 11.58%
2 Technology 11.56%
3 Industrials 7.55%
4 Consumer Discretionary 7.09%
5 Healthcare 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42M 12.68%
142,507
+32,003
2
$36.9M 11.13%
471,277
+25,371
3
$12.6M 3.8%
225,092
+11,193
4
$8.94M 2.7%
230,000
-53,195
5
$5.86M 1.77%
118,508
-11,868
6
$5.47M 1.65%
48,889
-5,122
7
$5.39M 1.63%
40,229
-8,001
8
$4.94M 1.49%
28,650
+1,240
9
$4.78M 1.44%
30,707
+712
10
$4.75M 1.43%
86,770
-9,482
11
$4.02M 1.21%
11,338
-50
12
$3.92M 1.18%
72,460
-5,560
13
$3.56M 1.07%
12,136
+896
14
$3.48M 1.05%
54,870
-6,843
15
$3.28M 0.99%
112,976
-10,234
16
$2.92M 0.88%
82,453
-38,233
17
$2.91M 0.88%
13,977
-2,224
18
$2.88M 0.87%
16,604
-70
19
$2.88M 0.87%
11,805
-1,341
20
$2.8M 0.85%
20,118
-2,880
21
$2.62M 0.79%
49,573
-5,780
22
$2.58M 0.78%
53,967
-8,221
23
$2.49M 0.75%
47,560
+344
24
$2.36M 0.71%
2,307
-1,385
25
$2.28M 0.69%
87,737
-50,439
1
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