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
$328M
AUM Growth
+$35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$1.6M
3
+$1.3M
4
PEP icon
PepsiCo
PEP
+$1.23M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.19M

Top Sells

1
+$6.41M
2
+$1.19M
3
+$926K
4
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
+$801K
5
PGR icon
Progressive
PGR
+$624K

Sector Composition

1 Technology 15.91%
2 Industrials 8.47%
3 Healthcare 8.34%
4 Financials 8.22%
5 Consumer Discretionary 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.8M 13.98%
141,788
+3,696
2
$34.7M 10.58%
413,581
-76,459
3
$11.9M 3.63%
199,375
+3,621
4
$9.07M 2.77%
123,552
+8,868
5
$9M 2.75%
218,650
+41,480
6
$8.13M 2.48%
51,546
+5,035
7
$7.01M 2.14%
37,171
+8,469
8
$5.01M 1.53%
30,247
+397
9
$5M 1.52%
34,260
+6,726
10
$5M 1.52%
35,849
-1,728
11
$4.78M 1.46%
16,263
+548
12
$4.17M 1.27%
30,525
+9,023
13
$4.14M 1.26%
12,876
+748
14
$4.03M 1.23%
10,739
15
$3.83M 1.17%
14,441
+4,899
16
$3.67M 1.12%
54,940
-1,740
17
$3.6M 1.1%
38,236
+11,995
18
$3.32M 1.01%
53,587
+1,594
19
$3.3M 1.01%
17,565
-315
20
$3.04M 0.93%
20,612
+8,005
21
$3.03M 0.92%
14,377
+3,814
22
$2.84M 0.87%
59,306
+957
23
$2.77M 0.84%
74,458
+25,456
24
$2.76M 0.84%
7,377
+1,558
25
$2.7M 0.82%
45,501
-1,952
1
2 3 4 5