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
$680M
AUM Growth
+$48.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$3.4M
2
+$2.95M
3
+$2.68M
4
IWL icon
iShares Russell Top 200 ETF
IWL
+$2.4M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$980K

Top Sells

1
+$3.32M
2
+$3.06M
3
+$1.4M
4
LNTH icon
Lantheus
LNTH
+$1.24M
5
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$1.12M

Sector Composition

1 Technology 6.55%
2 Healthcare 2.84%
3 Financials 2.83%
4 Consumer Discretionary 1.97%
5 Industrials 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$111M 16.36%
1,137,489
+5,594
2
$104M 15.32%
233,738
+2,016
3
$62.8M 9.24%
860,335
+11,676
4
$58.6M 8.61%
230,219
-330
5
$29.2M 4.3%
422,452
-7,285
6
$26.4M 3.89%
59,659
-802
7
$22.2M 3.27%
222,885
+6,817
8
$21.8M 3.2%
307,816
+41,719
9
$19M 2.8%
363,900
-63,420
10
$16.1M 2.36%
82,771
-3,661
11
$12.8M 1.88%
119,683
+22,460
12
$12.7M 1.87%
678,728
-13,556
13
$10.6M 1.56%
31,191
-2,374
14
$10.2M 1.51%
292,830
-10,220
15
$8.01M 1.18%
50,722
-989
16
$7.87M 1.16%
16,443
-2,930
17
$7.1M 1.04%
93,849
+386
18
$6.65M 0.98%
385,605
-8,124
19
$5.97M 0.88%
31,900
+2,427
20
$5.55M 0.82%
11,548
-94
21
$4.71M 0.69%
38,962
-2,669
22
$4.28M 0.63%
23,081
-658
23
$4.02M 0.59%
14,616
+1,273
24
$4.01M 0.59%
12,985
-38
25
$3.64M 0.54%
15,341
-297
1
2 3 4 5