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
$632M
AUM Growth
+$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$5.72M
2
+$3.28M
3
+$2.2M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.53M
5
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$1.12M

Top Sells

1
+$9.51M
2
+$3.35M
3
+$3.34M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$3.32M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$2.76M

Sector Composition

1 Technology 6.89%
2 Healthcare 3.32%
3 Financials 2.86%
4 Consumer Discretionary 2.15%
5 Industrials 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.26M 0.52%
13,343
-386
27
$3.18M 0.5%
30,691
-1,256
28
$3.06M 0.48%
59,900
29
$3.01M 0.48%
10,539
+157
30
$2.8M 0.44%
18,071
-1,807
31
$2.75M 0.43%
9,306
-175
32
$2.7M 0.43%
7,167
33
$2.47M 0.39%
31,512
-3,824
34
$2.45M 0.39%
20,009
+115
35
$2.34M 0.37%
17,944
+342
36
$2.33M 0.37%
64,617
-2,047
37
$2.22M 0.35%
54,458
+9,048
38
$2.21M 0.35%
81,914
-344
39
$2.15M 0.34%
14,478
+427
40
$2.08M 0.33%
12,479
+1,684
41
$2.05M 0.32%
4,588
+797
42
$2.04M 0.32%
9,152
+595
43
$1.92M 0.3%
5,293
-13
44
$1.73M 0.27%
9,310
+859
45
$1.68M 0.27%
5,431
+670
46
$1.6M 0.25%
8,756
47
$1.51M 0.24%
22,334
+699
48
$1.49M 0.24%
6,011
-2,729
49
$1.29M 0.2%
6,668
+582
50
$1.26M 0.2%
30,926
+806
1
2
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