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
$456M
AUM Growth
+$62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$27.2M
2
+$16.5M
3
+$10.1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.4M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$9.06M

Top Sells

1
+$2.05M
2
+$1.91M
3
+$1.76M
4
AAPL icon
Apple
AAPL
+$1.75M
5
VFC icon
VF Corp
VFC
+$1.52M

Sector Composition

1 Technology 13.02%
2 Healthcare 7.05%
3 Financials 5.39%
4 Industrials 4.88%
5 Consumer Discretionary 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.14M 0.69%
28,747
-5,694
27
$2.99M 0.66%
82,571
-28,817
28
$2.85M 0.63%
21,482
-9,359
29
$2.77M 0.61%
29,258
-2,105
30
$2.69M 0.59%
40,610
-5,690
31
$2.6M 0.57%
13,754
-5,536
32
$2.47M 0.54%
98,292
-11,934
33
$2.47M 0.54%
9,654
-1,743
34
$2.34M 0.51%
17,289
-1,437
35
$2.32M 0.51%
13,630
-7,237
36
$2.27M 0.5%
5,924
-1,954
37
$2.24M 0.49%
36,589
-13,471
38
$2.11M 0.46%
16,020
+11,000
39
$2.08M 0.46%
11,022
-1,761
40
$1.97M 0.43%
38,128
-13,856
41
$1.9M 0.42%
+10,283
42
$1.84M 0.4%
5,163
-1,401
43
$1.82M 0.4%
6,168
+329
44
$1.78M 0.39%
27,762
-6,688
45
$1.75M 0.38%
14,591
+522
46
$1.72M 0.38%
32,634
-3,569
47
$1.66M 0.36%
13,642
-6,072
48
$1.66M 0.36%
+4,556
49
$1.64M 0.36%
22,735
-9,987
50
$1.64M 0.36%
10,705
-3,585
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