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
$394M
AUM Growth
+$64.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1 +$4.94M
2 +$2.78M
3 +$1.42M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.38M
5
PRG icon
PROG Holdings
PRG
+$1.01M

Top Sells

1 +$997K
2 +$714K
3 +$650K
4
MCHP icon
Microchip Technology
MCHP
+$617K
5
APH icon
Amphenol
APH
+$602K

Sector Composition

1 Technology 17.94%
2 Healthcare 9.33%
3 Consumer Discretionary 6.53%
4 Financials 6.5%
5 Industrials 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$73.5M 18.64%
195,809
-1,125
2
$25.4M 6.43%
67,807
+8
3
$17M 4.3%
369,135
+5,980
4
$16M 4.06%
71,640
+4,264
5
$15.6M 3.96%
117,601
-2,772
6
$12.2M 3.1%
178,301
+20,108
7
$11.9M 3.02%
53,476
+1,619
8
$7.54M 1.91%
47,875
+2,905
9
$6.36M 1.61%
42,903
+2,300
10
$5.97M 1.51%
17,038
+191
11
$5.25M 1.33%
20,119
+217
12
$5.15M 1.3%
58,720
+2,500
13
$4.94M 1.25%
20,251
+757
14
$4.94M 1.25%
60,313
+277
15
$4.94M 1.25%
+82,514
16
$4.92M 1.25%
11,719
+128
17
$4.59M 1.16%
52,380
+340
18
$4.48M 1.14%
30,646
+1,334
19
$4.36M 1.11%
30,841
+549
20
$4.35M 1.1%
17,735
+983
21
$4.1M 1.04%
111,388
-4,941
22
$3.79M 0.96%
29,840
-475
23
$3.68M 0.93%
34,441
+3,217
24
$3.51M 0.89%
20,867
-3,284
25
$3.51M 0.89%
75,245
+30,495