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
$227M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$6.12M
3
+$2.93M
4
ORI icon
Old Republic International
ORI
+$2.68M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.45M

Top Sells

1
+$3.81M
2
+$3.46M
3
+$3.33M
4
PFE icon
Pfizer
PFE
+$2.82M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.54M

Sector Composition

1 Financials 14.04%
2 Technology 13.68%
3 Healthcare 8.93%
4 Communication Services 5.86%
5 Industrials 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.4M 0.62%
+36,546
52
$1.3M 0.57%
26,131
+296
53
$1.23M 0.54%
4,075
+73
54
$1.13M 0.5%
16,989
+1,224
55
$1.07M 0.47%
9,103
-216
56
$1.03M 0.46%
18,866
+626
57
$1.02M 0.45%
7,695
+170
58
$1.01M 0.44%
29,136
+530
59
$994K 0.44%
4,273
+255
60
$993K 0.44%
19,058
+1,453
61
$993K 0.44%
13,960
+270
62
$984K 0.43%
13,744
-14,003
63
$974K 0.43%
20,172
+1,419
64
$973K 0.43%
4,063
-47
65
$967K 0.43%
16,571
+296
66
$920K 0.41%
12,975
-270
67
$911K 0.4%
8,756
+616
68
$905K 0.4%
14,512
+1,677
69
$886K 0.39%
11,255
+250
70
$880K 0.39%
12,531
+276
71
$873K 0.38%
15,759
+949
72
$870K 0.38%
7,013
+153
73
$853K 0.38%
64,531
+7,541
74
$842K 0.37%
15,745
+745
75
$835K 0.37%
5,809
-255
1 2
3
4 5