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
$513M
AUM Growth
+$57.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$12M
3
+$8.86M
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$8.24M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.6M

Top Sells

1
+$1.35M
2
+$1.27M
3
+$1.05M
4
JNJ icon
Johnson & Johnson
JNJ
+$894K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$747K

Sector Composition

1 Technology 10.74%
2 Healthcare 6%
3 Financials 4.78%
4 Consumer Discretionary 3.85%
5 Industrials 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.26M 0.64%
29,187
+440
27
$3.19M 0.62%
46,113
-4,452
28
$3.07M 0.6%
12,926
-2,597
29
$2.88M 0.56%
11,082
-1,955
30
$2.75M 0.53%
17,775
-3,707
31
$2.63M 0.51%
67,280
-15,291
32
$2.47M 0.48%
36,692
-3,918
33
$2.44M 0.47%
4,973
-951
34
$2.37M 0.46%
91,134
-7,158
35
$2.26M 0.44%
8,119
-1,535
36
$2.13M 0.41%
10,681
+398
37
$2.12M 0.41%
6,099
-69
38
$2.09M 0.41%
10,050
-3,580
39
$2.06M 0.4%
15,253
-2,036
40
$1.9M 0.37%
9,879
-3,875
41
$1.85M 0.36%
9,339
-1,683
42
$1.84M 0.36%
8,029
+4,193
43
$1.79M 0.35%
4,556
44
$1.69M 0.33%
14,591
45
$1.68M 0.33%
9,780
+580
46
$1.67M 0.32%
30,832
-1,802
47
$1.62M 0.32%
30,581
-7,547
48
$1.55M 0.3%
4,252
-911
49
$1.51M 0.29%
36,586
-2,478
50
$1.46M 0.28%
9,054
-1,651
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