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
$488M
AUM Growth
+$7.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$9.97M
3
+$7.93M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.02M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$2.52M

Top Sells

1
+$6.52M
2
+$3.37M
3
+$2.03M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$1.05M
5
MMM icon
3M
MMM
+$628K

Sector Composition

1 Technology 7.82%
2 Healthcare 3.87%
3 Financials 3.34%
4 Consumer Discretionary 2.85%
5 Consumer Staples 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.77M 0.57%
20,337
+5,812
27
$2.62M 0.54%
9,477
-39
28
$2.58M 0.53%
30,570
-237
29
$2.52M 0.52%
+46,408
30
$2.43M 0.5%
23,243
-421
31
$2.35M 0.48%
37,772
-492
32
$2.23M 0.46%
6,789
-117
33
$2.17M 0.45%
37,826
-198
34
$2.16M 0.44%
49,371
-1,121
35
$2.12M 0.43%
10,474
+45
36
$2.08M 0.43%
9,193
-22
37
$1.96M 0.4%
8,790
-24
38
$1.92M 0.39%
83,258
-2,042
39
$1.91M 0.39%
15,118
-559
40
$1.83M 0.38%
22,081
+3,651
41
$1.71M 0.35%
10,611
-2,623
42
$1.64M 0.34%
21,742
-1,863
43
$1.53M 0.31%
29,086
-2,673
44
$1.48M 0.3%
5,197
-44
45
$1.48M 0.3%
85,000
46
$1.42M 0.29%
25,364
+247
47
$1.37M 0.28%
5,654
48
$1.31M 0.27%
4,895
-72
49
$1.3M 0.27%
8,692
-108
50
$1.29M 0.26%
11,407
+385
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