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
$227M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$6.12M
3
+$2.93M
4
ORI icon
Old Republic International
ORI
+$2.68M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.45M

Top Sells

1
+$3.81M
2
+$3.46M
3
+$3.33M
4
PFE icon
Pfizer
PFE
+$2.82M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.54M

Sector Composition

1 Financials 14.04%
2 Technology 13.68%
3 Healthcare 8.93%
4 Communication Services 5.86%
5 Industrials 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.4M 1.06%
74,621
-22,927
27
$2.22M 0.98%
40,133
-1,265
28
$2.2M 0.97%
44,968
+2,807
29
$2.17M 0.95%
18,793
-6,742
30
$2.12M 0.93%
24,236
+1,090
31
$2.1M 0.93%
18,356
+504
32
$2.02M 0.89%
27,992
+2,215
33
$1.9M 0.84%
11,846
-634
34
$1.87M 0.82%
21,751
-38,818
35
$1.85M 0.82%
11,374
-718
36
$1.85M 0.81%
25,700
+2,670
37
$1.81M 0.8%
93,273
-178,703
38
$1.8M 0.79%
8,054
+103
39
$1.78M 0.78%
22,924
-42
40
$1.74M 0.77%
652,200
+15,000
41
$1.71M 0.76%
53,436
-5,944
42
$1.71M 0.75%
14,622
+6,607
43
$1.71M 0.75%
45,528
+270
44
$1.58M 0.7%
+52,670
45
$1.53M 0.67%
30,468
-2,999
46
$1.52M 0.67%
11,320
-1,520
47
$1.46M 0.64%
18,710
-107
48
$1.45M 0.64%
25,785
-1,170
49
$1.44M 0.63%
159,600
50
$1.42M 0.62%
9,676
-5,684
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