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
$856M
AUM Growth
+$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$25.6M
2
+$25.1M
3
+$11.8M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$9.14M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.72M

Top Sells

1
+$6.82M
2
+$4.19M
3
+$3.95M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.22M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.18M

Sector Composition

1 Technology 5.63%
2 Financials 2.52%
3 Healthcare 2.15%
4 Consumer Discretionary 1.64%
5 Communication Services 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.04M 0.71%
11,472
-681
27
$5.76M 0.67%
40,884
+1,621
28
$4.73M 0.55%
81,059
+30,088
29
$4.35M 0.51%
14,363
-7,028
30
$4.25M 0.5%
12,122
-1,222
31
$4.22M 0.49%
16,205
+647
32
$4.15M 0.48%
9,503
-35
33
$4.03M 0.47%
28,878
-1,689
34
$3.91M 0.46%
23,026
-1,663
35
$3.29M 0.38%
9,482
-591
36
$2.99M 0.35%
17,589
-60
37
$2.88M 0.34%
29,959
-1,276
38
$2.84M 0.33%
4,550
-313
39
$2.81M 0.33%
9,395
-1,164
40
$2.59M 0.3%
59,799
-426
41
$2.56M 0.3%
79,132
42
$2.28M 0.27%
12,032
-776
43
$2.22M 0.26%
14,140
-1,393
44
$2.21M 0.26%
5,180
-546
45
$2.13M 0.25%
19,664
-2,166
46
$2.05M 0.24%
13,993
-1,064
47
$1.92M 0.22%
5,396
-29
48
$1.86M 0.22%
8,756
49
$1.82M 0.21%
12,011
+1,010
50
$1.81M 0.21%
19,333
-1,927
1
2
3 4 5