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
$480M
AUM Growth
-$91.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$7.8M
2
+$6.61M
3
+$4.57M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.18M
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$2.36M

Top Sells

1
+$15.4M
2
+$10.9M
3
+$10.3M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.82M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$1.19M

Sector Composition

1 Technology 8.42%
2 Healthcare 4.35%
3 Financials 3.65%
4 Consumer Discretionary 2.83%
5 Consumer Staples 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.67M 0.55%
23,664
+2,017
27
$2.65M 0.55%
50,492
+1,076
28
$2.61M 0.54%
9,516
+270
29
$2.57M 0.53%
38,024
-3,840
30
$2.4M 0.5%
6,906
+1,828
31
$2.35M 0.49%
30,807
+1,341
32
$2.25M 0.47%
15,677
+854
33
$2.24M 0.47%
13,234
+153
34
$2.17M 0.45%
8,814
-66
35
$2.16M 0.45%
23,605
+1,949
36
$2.14M 0.44%
38,264
+349
37
$2.13M 0.44%
85,300
+66
38
$2.11M 0.44%
14,525
+7,270
39
$2.08M 0.43%
10,429
+365
40
$2.03M 0.42%
+10,745
41
$1.94M 0.4%
9,215
+300
42
$1.88M 0.39%
18,430
+485
43
$1.87M 0.39%
+31,759
44
$1.65M 0.34%
5,241
+674
45
$1.58M 0.33%
25,117
+99
46
$1.46M 0.3%
85,000
+10,000
47
$1.43M 0.3%
98,604
+59,204
48
$1.43M 0.3%
13,195
-3,584
49
$1.37M 0.28%
8,800
+2,805
50
$1.36M 0.28%
4,967
-44
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2
3 4 5