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
$571M
AUM Growth
+$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$15.3M
3
+$3.18M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.52M
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$1.06M

Top Sells

1
+$14.9M
2
+$12.2M
3
+$10.5M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$1.97M
5
AAPL icon
Apple
AAPL
+$1.58M

Sector Composition

1 Technology 9.31%
2 Healthcare 4.4%
3 Financials 3.58%
4 Consumer Discretionary 2.99%
5 Industrials 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.03M 0.53%
25,930
-1,924
27
$2.96M 0.52%
13,719
+448
28
$2.85M 0.5%
48,291
-14,187
29
$2.72M 0.48%
10,155
-272
30
$2.69M 0.47%
83,854
-6,062
31
$2.67M 0.47%
35,195
-1,534
32
$2.61M 0.46%
15,634
-933
33
$2.5M 0.44%
16,827
-2,189
34
$2.46M 0.43%
10,037
-1,467
35
$2.42M 0.42%
31,163
+1,548
36
$2.32M 0.41%
14,171
-1,185
37
$2.32M 0.41%
21,225
-2,789
38
$2.21M 0.39%
8,951
-1,098
39
$2.06M 0.36%
4,721
40
$2.05M 0.36%
3,194
-837
41
$2.04M 0.36%
12,527
+562
42
$1.96M 0.34%
5,822
+60
43
$1.88M 0.33%
11,198
+700
44
$1.88M 0.33%
6,282
-1,167
45
$1.57M 0.28%
9,440
-320
46
$1.57M 0.27%
4,368
+418
47
$1.56M 0.27%
35,186
48
$1.47M 0.26%
24,800
-1,333
49
$1.42M 0.25%
6,602
-2,317
50
$1.4M 0.25%
4,783
-758
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