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
$255M
AUM Growth
-$72.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$8.66M
3
+$6.76M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$3M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.66M

Top Sells

1
+$19.4M
2
+$1.97M
3
+$1.17M
4
TIF
Tiffany & Co.
TIF
+$1.12M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$938K

Sector Composition

1 Technology 16.69%
2 Healthcare 9.41%
3 Industrials 7.77%
4 Financials 6.35%
5 Consumer Discretionary 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.28M 0.5%
12,973
-3,485
52
$1.27M 0.5%
9,287
-1,871
53
$1.25M 0.49%
+9,158
54
$1.25M 0.49%
12,181
-4,850
55
$1.2M 0.47%
16,828
+741
56
$1.17M 0.46%
89,650
-18,850
57
$1.14M 0.45%
23,503
-18,666
58
$1.11M 0.44%
14,069
59
$1.1M 0.43%
23,165
+3,476
60
$1.1M 0.43%
22,779
+1,612
61
$1.09M 0.43%
9,871
+133
62
$1.07M 0.42%
15,450
-3,152
63
$1.06M 0.42%
65,458
+11,787
64
$1.02M 0.4%
12,520
-1,449
65
$1.02M 0.4%
7,622
-1,330
66
$1.01M 0.39%
1,085
-230
67
$990K 0.39%
5,303
-1,776
68
$959K 0.38%
9,418
+317
69
$950K 0.37%
18,322
-3,740
70
$888K 0.35%
16,386
-4,288
71
$880K 0.34%
36,775
-8,872
72
$861K 0.34%
5,161
+59
73
$853K 0.33%
11,011
-2,391
74
$849K 0.33%
28,062
-5,194
75
$766K 0.3%
11,650
-4
1 2
3
4 5