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
$199M
AUM Growth
+$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$30.1M
2
+$7.19M
3
+$4.24M
4
IWC icon
iShares Micro-Cap ETF
IWC
+$2.63M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.25M

Top Sells

1
+$16.2M
2
+$6.21M
3
+$4.32M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$825K
5
RL icon
Ralph Lauren
RL
+$708K

Sector Composition

1 Technology 15.02%
2 Healthcare 14.2%
3 Financials 10.58%
4 Industrials 8.81%
5 Consumer Discretionary 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.25M 1.13%
21,920
+9,670
27
$2.25M 1.13%
22,999
-330
28
$2.18M 1.09%
42,255
-1,670
29
$2.13M 1.07%
50,715
30
$2.12M 1.06%
38,179
-205
31
$2.11M 1.06%
29,611
-653
32
$2.05M 1.03%
78,843
+2,105
33
$1.97M 0.99%
32,735
-6,340
34
$1.89M 0.95%
+22,455
35
$1.88M 0.94%
14,255
-905
36
$1.85M 0.93%
19,205
-920
37
$1.74M 0.87%
27,220
-580
38
$1.69M 0.85%
35,487
-10,237
39
$1.68M 0.84%
15,040
-6,350
40
$1.64M 0.82%
21,120
-3,660
41
$1.54M 0.77%
43,064
-13,136
42
$1.4M 0.7%
171,690
-24,000
43
$1.27M 0.64%
6,250
+279
44
$1.23M 0.62%
34,720
45
$1.22M 0.61%
+16,796
46
$1.22M 0.61%
70,530
-1,470
47
$1.21M 0.6%
+30,603
48
$1.2M 0.6%
+66,885
49
$942K 0.47%
+29,258
50
$851K 0.43%
8,929
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