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
$330M
AUM Growth
+$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1 +$1.66M
2 +$893K
3 +$870K
4
STE icon
Steris
STE
+$751K
5
LII icon
Lennox International
LII
+$573K

Top Sells

1 +$1.28M
2 +$1.25M
3 +$906K
4
VAR
Varian Medical Systems, Inc.
VAR
+$763K
5
EMR icon
Emerson Electric
EMR
+$673K

Sector Composition

1 Technology 17.85%
2 Healthcare 9.59%
3 Industrials 6.74%
4 Consumer Discretionary 6.51%
5 Financials 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$66.2M 20.07%
196,934
-332
2
$22.7M 6.89%
67,799
-1,284
3
$13.9M 4.23%
120,373
-11,051
4
$13.5M 4.08%
363,155
+7,495
5
$13.2M 4%
67,376
+4,562
6
$10.9M 3.31%
51,857
-2,193
7
$9.08M 2.75%
158,193
-5,870
8
$6.7M 2.03%
44,970
+1,190
9
$5.63M 1.71%
40,603
+663
10
$5.25M 1.59%
16,847
-730
11
$4.5M 1.36%
19,902
-63
12
$4.42M 1.34%
19,494
+55
13
$4.17M 1.26%
60,036
-507
14
$4.12M 1.25%
56,220
-560
15
$4.05M 1.23%
116,329
+8,707
16
$4.02M 1.22%
24,151
-2,747
17
$3.93M 1.19%
11,591
+6
18
$3.93M 1.19%
29,312
+108
19
$3.82M 1.16%
52,040
-2,260
20
$3.8M 1.15%
30,292
+353
21
$3.49M 1.06%
16,752
+907
22
$3.48M 1.05%
17,377
-61
23
$3.17M 0.96%
11,417
+5,968
24
$2.92M 0.88%
30,315
-2,072
25
$2.78M 0.84%
45,069
+3,757