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
$456M
AUM Growth
+$62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$27.2M
2
+$16.5M
3
+$10.1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.4M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$9.06M

Top Sells

1
+$2.05M
2
+$1.91M
3
+$1.76M
4
AAPL icon
Apple
AAPL
+$1.75M
5
VFC icon
VF Corp
VFC
+$1.52M

Sector Composition

1 Technology 13.02%
2 Healthcare 7.05%
3 Financials 5.39%
4 Industrials 4.88%
5 Consumer Discretionary 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.57M 0.34%
3,221
-1,372
52
$1.52M 0.33%
14,138
-5,692
53
$1.51M 0.33%
39,064
+6,153
54
$1.42M 0.31%
9,200
+800
55
$1.42M 0.31%
7,823
-2,718
56
$1.39M 0.3%
9,811
+7,341
57
$1.3M 0.29%
3,133
-1,313
58
$1.29M 0.28%
10,037
+514
59
$1.29M 0.28%
4,879
-2,120
60
$1.27M 0.28%
6,689
-2,180
61
$1.25M 0.27%
682
+6
62
$1.22M 0.27%
16,436
-7,853
63
$1.21M 0.26%
9,827
-4,205
64
$1.2M 0.26%
9,008
-2,621
65
$1.11M 0.24%
6,069
-2,524
66
$1.09M 0.24%
5,750
-2,429
67
$1.04M 0.23%
11,663
+4,233
68
$1.02M 0.22%
5,654
69
$988K 0.22%
18,249
-7,970
70
$965K 0.21%
14,255
-6,673
71
$956K 0.21%
10,020
-3,839
72
$930K 0.2%
8,595
+3
73
$918K 0.2%
5,586
-2,651
74
$913K 0.2%
19,235
-8,056
75
$912K 0.2%
3,950
-1,617
1 2
3
4 5