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
$572M
AUM Growth
+$102K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$9.5M
2
+$7.29M
3
+$5.91M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.46M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$5.04M

Top Sells

1
+$2.8M
2
+$1.3M
3
+$986K
4
GIS icon
General Mills
GIS
+$851K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$779K

Sector Composition

1 Technology 8.53%
2 Healthcare 4.09%
3 Financials 3.46%
4 Consumer Discretionary 2.6%
5 Industrials 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.69M 0.47%
10,064
-91
27
$2.68M 0.47%
29,466
+3,536
28
$2.67M 0.47%
13,081
-638
29
$2.56M 0.45%
49,416
+1,125
30
$2.53M 0.44%
85,234
+1,380
31
$2.42M 0.42%
17,945
+2,311
32
$2.3M 0.4%
8,880
-1,157
33
$2.3M 0.4%
37,915
+2,720
34
$2.27M 0.4%
14,823
+652
35
$2.26M 0.39%
10,991
-6,347
36
$2.17M 0.38%
21,656
+431
37
$2.17M 0.38%
31,000
-163
38
$2.11M 0.37%
5,078
+357
39
$2.09M 0.37%
16,779
-48
40
$2.03M 0.36%
8,915
-36
41
$1.77M 0.31%
5,011
-1,271
42
$1.63M 0.29%
4,567
+199
43
$1.55M 0.27%
37,645
+2,459
44
$1.55M 0.27%
25,018
+218
45
$1.52M 0.27%
3,153
-41
46
$1.46M 0.25%
8,940
-500
47
$1.39M 0.24%
7,550
+1,053
48
$1.37M 0.24%
75,000
+5,000
49
$1.37M 0.24%
6,377
-225
50
$1.35M 0.24%
11,423
-722
1
2
3 4 5