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
$293M
AUM Growth
-$38.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$2.45M
2
+$2.36M
3
+$2.35M
4
RTX icon
RTX Corp
RTX
+$2.25M
5
MMM icon
3M
MMM
+$1.73M

Top Sells

1
+$2.34M
2
+$2.04M
3
+$2.02M
4
MAS icon
Masco
MAS
+$1.88M
5
HWM icon
Howmet Aerospace
HWM
+$1.84M

Sector Composition

1 Technology 14.04%
2 Financials 9.2%
3 Industrials 7.75%
4 Healthcare 7.08%
5 Consumer Discretionary 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.2M 14.08%
138,092
-4,415
2
$38.1M 13.03%
490,040
+18,763
3
$11M 3.74%
195,754
-29,338
4
$6.85M 2.34%
177,170
-52,830
5
$6.47M 2.21%
46,511
+6,282
6
$6.42M 2.19%
114,684
-3,824
7
$4.99M 1.7%
28,702
+52
8
$4.52M 1.54%
29,850
-857
9
$4.42M 1.51%
37,577
-11,312
10
$3.79M 1.29%
10,739
-599
11
$3.6M 1.23%
12,128
-8
12
$3.56M 1.22%
27,534
+7,416
13
$3.46M 1.18%
56,680
-15,780
14
$3.42M 1.17%
15,715
+3,910
15
$3.13M 1.07%
51,993
-2,877
16
$3.08M 1.05%
17,880
+1,276
17
$2.95M 1.01%
21,502
+17,845
18
$2.88M 0.98%
58,349
-28,421
19
$2.63M 0.9%
47,453
-107
20
$2.54M 0.87%
45,654
-3,919
21
$2.36M 0.81%
+42,854
22
$2.35M 0.8%
+9,542
23
$2.25M 0.77%
+26,241
24
$2.21M 0.76%
14,862
+664
25
$2.03M 0.69%
10,563
+7,123
1
2 3 4 5