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
$308M
AUM Growth
+$53.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$6.8M
2
+$3.53M
3
+$1.41M
4
PG icon
Procter & Gamble
PG
+$1.18M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$978K

Top Sells

1
+$3.95M
2
+$3.95M
3
+$3.48M
4
RTX icon
RTX Corp
RTX
+$2.59M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.11M

Sector Composition

1 Technology 18.47%
2 Healthcare 9.2%
3 Industrials 6.69%
4 Financials 6.17%
5 Consumer Discretionary 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.55M 0.83%
41,312
+875
27
$2.36M 0.77%
19,753
+9,882
28
$2.35M 0.76%
46,570
+1,342
29
$2.27M 0.73%
30,777
+19,127
30
$2.23M 0.72%
7,533
-22
31
$2.21M 0.72%
17,367
+2,983
32
$2.14M 0.7%
35,840
+2,973
33
$1.91M 0.62%
4,566
-557
34
$1.89M 0.61%
26,080
-3,029
35
$1.79M 0.58%
6,043
+190
36
$1.77M 0.58%
9,938
+2,069
37
$1.74M 0.56%
13,769
-145
38
$1.66M 0.54%
45,101
-400
39
$1.63M 0.53%
36,456
+3,554
40
$1.63M 0.53%
21,991
-2,577
41
$1.62M 0.53%
4,461
-368
42
$1.62M 0.52%
22,239
-2,674
43
$1.57M 0.51%
25,820
-107
44
$1.47M 0.48%
19,369
-1,644
45
$1.4M 0.46%
26,648
-12,776
46
$1.36M 0.44%
5,449
+146
47
$1.36M 0.44%
8,391
-896
48
$1.35M 0.44%
9,098
-60
49
$1.35M 0.44%
11,010
-1,171
50
$1.33M 0.43%
15,692
-694
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