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
$255M
AUM Growth
-$72.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$8.66M
3
+$6.76M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$3M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.66M

Top Sells

1
+$19.4M
2
+$1.97M
3
+$1.17M
4
TIF
Tiffany & Co.
TIF
+$1.12M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$938K

Sector Composition

1 Technology 16.69%
2 Healthcare 9.41%
3 Industrials 7.77%
4 Financials 6.35%
5 Consumer Discretionary 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.2M 0.86%
55,984
-3,322
27
$2.16M 0.85%
45,228
+2,639
28
$2.13M 0.84%
40,437
+11,905
29
$2.06M 0.81%
12,353
+5,341
30
$2M 0.78%
127,764
+12,802
31
$1.78M 0.7%
32,867
-1,629
32
$1.74M 0.68%
7,555
+944
33
$1.69M 0.66%
29,109
-12,470
34
$1.58M 0.62%
5,123
-2,254
35
$1.57M 0.61%
45,501
36
$1.54M 0.6%
24,913
-3,447
37
$1.53M 0.6%
19,509
-3,798
38
$1.51M 0.59%
24,568
+19,498
39
$1.46M 0.57%
32,902
+2,212
40
$1.44M 0.56%
7,869
+865
41
$1.44M 0.56%
14,384
+4,484
42
$1.41M 0.55%
5,853
+1,543
43
$1.41M 0.55%
4,829
-908
44
$1.4M 0.55%
21,013
+660
45
$1.4M 0.55%
25,927
+6,824
46
$1.38M 0.54%
28,613
-5,109
47
$1.34M 0.52%
39,424
-6,464
48
$1.32M 0.52%
24,059
+5,366
49
$1.32M 0.52%
13,914
+4,761
50
$1.29M 0.5%
49,602
-10,327
1
2
3 4 5