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
$199M
AUM Growth
+$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$30.1M
2
+$7.19M
3
+$4.24M
4
IWC icon
iShares Micro-Cap ETF
IWC
+$2.63M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.25M

Top Sells

1
+$16.2M
2
+$6.21M
3
+$4.32M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$825K
5
RL icon
Ralph Lauren
RL
+$708K

Sector Composition

1 Technology 15.02%
2 Healthcare 14.2%
3 Financials 10.58%
4 Industrials 8.81%
5 Consumer Discretionary 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$841K 0.42%
3,310
+228
52
$838K 0.42%
8,015
53
$787K 0.39%
14,298
54
$763K 0.38%
5,770
55
$756K 0.38%
15,119
-1,240
56
$751K 0.38%
+13,306
57
$746K 0.37%
17,320
58
$720K 0.36%
11,994
-200
59
$699K 0.35%
+13,780
60
$693K 0.35%
5,895
61
$647K 0.32%
+6,395
62
$626K 0.31%
+9,610
63
$560K 0.28%
+12,875
64
$541K 0.27%
6,190
-1,255
65
$540K 0.27%
+13,880
66
$495K 0.25%
9,905
-6,625
67
$494K 0.25%
53,555
+27,500
68
$387K 0.19%
9,550
-2,350
69
$384K 0.19%
3,666
70
$368K 0.18%
8,564
-1,336
71
$367K 0.18%
6,855
-2,955
72
$353K 0.18%
9,600
-3,460
73
$348K 0.17%
8,200
74
$331K 0.17%
2,516
75
$327K 0.16%
3,725
+250
1 2
3
4 5