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
$513M
AUM Growth
+$57.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$12M
3
+$8.86M
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$8.24M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.6M

Top Sells

1
+$1.35M
2
+$1.27M
3
+$1.05M
4
JNJ icon
Johnson & Johnson
JNJ
+$894K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$747K

Sector Composition

1 Technology 10.74%
2 Healthcare 6%
3 Financials 4.78%
4 Consumer Discretionary 3.85%
5 Industrials 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.45M 0.28%
6,033
-1,790
52
$1.43M 0.28%
15,566
-7,169
53
$1.36M 0.26%
24,157
-3,605
54
$1.3M 0.25%
9,699
-3,943
55
$1.27M 0.25%
10,058
-4,080
56
$1.25M 0.24%
8,957
-1,080
57
$1.2M 0.23%
11,663
58
$1.15M 0.22%
2,278
-943
59
$1.08M 0.21%
5,654
60
$1.04M 0.2%
2,583
-550
61
$1.01M 0.2%
7,657
-2,170
62
$968K 0.19%
8,598
+3
63
$966K 0.19%
50,000
+5,000
64
$965K 0.19%
4,676
-1,074
65
$963K 0.19%
15,808
-20,781
66
$939K 0.18%
491
-191
67
$931K 0.18%
6,361
-2,647
68
$919K 0.18%
40,332
69
$907K 0.18%
4,313
-1,756
70
$891K 0.17%
11,430
-5,006
71
$877K 0.17%
3,441
-1,438
72
$870K 0.17%
3,596
+1
73
$864K 0.17%
4,453
-2,236
74
$864K 0.17%
5,730
-4,081
75
$833K 0.16%
47,940
1 2
3
4 5