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
$944M
AUM Growth
+$87.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$4.72M
3
+$3.58M
4
IWL icon
iShares Russell Top 200 ETF
IWL
+$1.98M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.15M

Top Sells

1
+$1.89M
2
+$1.42M
3
+$1.34M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.32M
5
PEP icon
PepsiCo
PEP
+$1.31M

Sector Composition

1 Technology 4.96%
2 Financials 2.42%
3 Healthcare 1.97%
4 Consumer Discretionary 1.55%
5 Communication Services 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.12M 0.65%
71,994
-8,625
27
$5.67M 0.6%
11,464
-8
28
$5.52M 0.59%
95,073
+14,014
29
$4.82M 0.51%
14,290
-73
30
$4.57M 0.48%
9,503
31
$4.46M 0.47%
15,970
-235
32
$3.97M 0.42%
11,453
-669
33
$3.55M 0.38%
23,536
-5,342
34
$3.53M 0.37%
17,627
+38
35
$3.44M 0.36%
8,959
-523
36
$3.05M 0.32%
79,132
37
$2.86M 0.3%
8,004
-1,391
38
$2.84M 0.3%
4,367
-183
39
$2.72M 0.29%
15,565
-7,461
40
$2.58M 0.27%
28,234
-1,725
41
$2.56M 0.27%
12,421
+389
42
$2.36M 0.25%
4,902
-278
43
$2.29M 0.24%
5,452
+56
44
$2.26M 0.24%
50,460
-9,339
45
$2.2M 0.23%
12,174
+163
46
$2.19M 0.23%
13,513
-480
47
$2.07M 0.22%
13,094
-1,046
48
$2.04M 0.22%
8,756
49
$1.96M 0.21%
19,333
50
$1.72M 0.18%
6,893
-468
1
2
3 4 5