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
$551M
AUM Growth
+$37.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$10.6M
3
+$10.3M
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$2.35M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.12M

Top Sells

1
+$550K
2
+$525K
3
+$523K
4
INTU icon
Intuit
INTU
+$508K
5
YETI icon
Yeti Holdings
YETI
+$502K

Sector Composition

1 Technology 9.69%
2 Healthcare 4.85%
3 Financials 4.34%
4 Consumer Discretionary 3.19%
5 Industrials 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.83M 0.51%
29,615
+215
27
$2.79M 0.51%
19,016
-1,244
28
$2.76M 0.5%
11,504
-1,422
29
$2.75M 0.5%
10,427
-655
30
$2.69M 0.49%
62,478
-4,802
31
$2.63M 0.48%
13,271
+2,590
32
$2.42M 0.44%
36,729
+37
33
$2.41M 0.44%
16,567
-1,208
34
$2.35M 0.43%
+71,130
35
$2.32M 0.42%
89,916
-1,218
36
$2.3M 0.42%
10,505
+2,476
37
$2.17M 0.39%
4,031
-942
38
$2.15M 0.39%
15,356
+103
39
$2.03M 0.37%
7,449
-670
40
$2.01M 0.36%
10,049
+710
41
$1.96M 0.35%
5,762
-337
42
$1.86M 0.34%
4,721
+165
43
$1.79M 0.33%
11,965
+6,235
44
$1.72M 0.31%
14,591
45
$1.72M 0.31%
8,937
-942
46
$1.64M 0.3%
10,498
+9,161
47
$1.62M 0.29%
8,919
-1,131
48
$1.62M 0.29%
29,809
-772
49
$1.6M 0.29%
9,760
-20
50
$1.58M 0.29%
5,654
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