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
$608M
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$13.9M
3
+$11.2M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$8.46M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.32M

Top Sells

1
+$1.55M
2
+$1.48M
3
+$1.12M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$969K
5
JPM icon
JPMorgan Chase
JPM
+$756K

Sector Composition

1 Technology 6.16%
2 Healthcare 3.61%
3 Financials 3%
4 Consumer Discretionary 2.22%
5 Consumer Staples 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.1M 0.51%
11,635
+599
27
$3.1M 0.51%
59,900
28
$3M 0.49%
30,264
-306
29
$2.99M 0.49%
9,481
+4
30
$2.94M 0.48%
+13,729
31
$2.91M 0.48%
66,664
-6,284
32
$2.82M 0.46%
31,947
+1,212
33
$2.81M 0.46%
35,336
-2,436
34
$2.54M 0.42%
10,382
-92
35
$2.52M 0.41%
7,167
+378
36
$2.36M 0.39%
17,602
-5,641
37
$2.33M 0.38%
19,894
-2,187
38
$2.33M 0.38%
45,410
-3,961
39
$2.22M 0.37%
8,740
-50
40
$2.13M 0.35%
14,051
-1,067
41
$2.04M 0.34%
8,557
-636
42
$1.95M 0.32%
82,258
-1,000
43
$1.85M 0.3%
5,306
+109
44
$1.79M 0.29%
10,795
+2,103
45
$1.5M 0.25%
8,756
-1,855
46
$1.48M 0.24%
3,791
+576
47
$1.47M 0.24%
4,761
-134
48
$1.4M 0.23%
8,451
+538
49
$1.39M 0.23%
20,513
-1,229
50
$1.24M 0.2%
37,391
-665
1
2
3 4 5