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
$308M
AUM Growth
+$53.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$6.8M
2
+$3.53M
3
+$1.41M
4
PG icon
Procter & Gamble
PG
+$1.18M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$978K

Top Sells

1
+$3.95M
2
+$3.95M
3
+$3.48M
4
RTX icon
RTX Corp
RTX
+$2.59M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.11M

Sector Composition

1 Technology 18.47%
2 Healthcare 9.2%
3 Industrials 6.69%
4 Financials 6.17%
5 Consumer Discretionary 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.31M 0.43%
7,647
+2,295
52
$1.29M 0.42%
14,069
53
$1.28M 0.42%
29,933
-2,775
54
$1.26M 0.41%
26,270
-2,343
55
$1.25M 0.41%
22,660
-843
56
$1.22M 0.4%
25,776
-2,286
57
$1.22M 0.4%
5,381
+220
58
$1.2M 0.39%
44,806
-4,796
59
$1.19M 0.39%
14,101
-1,349
60
$1.19M 0.39%
6,965
-657
61
$1.14M 0.37%
15,269
-1,559
62
$1.13M 0.37%
11,378
-1,142
63
$1.08M 0.35%
11,605
-1,368
64
$1.05M 0.34%
7,330
-14,720
65
$1.01M 0.33%
7,513
+1,155
66
$994K 0.32%
57,903
-7,555
67
$975K 0.32%
8,547
-871
68
$970K 0.31%
32,913
-3,862
69
$927K 0.3%
9,884
-1,127
70
$910K 0.3%
6,600
+1,560
71
$907K 0.29%
982
-103
72
$906K 0.29%
43,050
-46,600
73
$879K 0.29%
4,633
-400
74
$849K 0.28%
18,698
-1,873
75
$846K 0.27%
4,926
+1
1 2
3
4 5