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
$711M
AUM Growth
+$30.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$15.6M
3
+$8.84M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$5.46M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.42M

Top Sells

1
+$3.79M
2
+$2.6M
3
+$2.56M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.11M
5
UPS icon
United Parcel Service
UPS
+$1.19M

Sector Composition

1 Technology 6.16%
2 Financials 2.78%
3 Healthcare 2.61%
4 Consumer Discretionary 1.88%
5 Communication Services 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.18M 0.73%
39,263
+301
27
$4.18M 0.59%
24,689
+1,608
28
$4.1M 0.58%
13,344
+359
29
$4M 0.56%
30,567
+1,757
30
$3.75M 0.53%
9,538
+2,371
31
$3.58M 0.5%
15,558
+217
32
$3.18M 0.45%
34,823
+26,959
33
$3.04M 0.43%
10,073
+1,188
34
$2.94M 0.41%
+50,971
35
$2.89M 0.41%
10,559
+55
36
$2.85M 0.4%
31,235
+276
37
$2.56M 0.36%
17,649
-38
38
$2.48M 0.35%
4,863
+168
39
$2.44M 0.34%
12,808
+331
40
$2.42M 0.34%
15,533
-1,553
41
$2.27M 0.32%
5,726
+713
42
$2.2M 0.31%
15,057
+1,064
43
$2.16M 0.3%
79,132
+262
44
$2.09M 0.29%
21,830
+1,851
45
$1.99M 0.28%
8,290
-64
46
$1.99M 0.28%
60,225
-2,692
47
$1.9M 0.27%
5,425
-6
48
$1.89M 0.27%
21,260
-6,558
49
$1.75M 0.25%
52,699
+468
50
$1.67M 0.23%
8,756
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2
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