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
$551M
AUM Growth
+$37.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$10.6M
3
+$10.3M
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$2.35M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.12M

Top Sells

1
+$550K
2
+$525K
3
+$523K
4
INTU icon
Intuit
INTU
+$508K
5
YETI icon
Yeti Holdings
YETI
+$502K

Sector Composition

1 Technology 9.69%
2 Healthcare 4.85%
3 Financials 4.34%
4 Consumer Discretionary 3.19%
5 Industrials 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.49M 0.27%
35,186
-1,400
52
$1.42M 0.26%
8,540
-514
53
$1.4M 0.25%
5,541
-492
54
$1.37M 0.25%
3,950
-302
55
$1.37M 0.25%
26,133
-4,699
56
$1.26M 0.23%
8,408
-549
57
$1.23M 0.22%
23,065
-1,092
58
$1.16M 0.21%
11,663
59
$999K 0.18%
70,000
+20,000
60
$928K 0.17%
8,600
+2
61
$907K 0.16%
40,332
62
$885K 0.16%
7,429
-2,629
63
$869K 0.16%
3,597
+1
64
$867K 0.16%
14,488
-1,320
65
$852K 0.15%
23,258
+15,830
66
$846K 0.15%
4,168
-285
67
$832K 0.15%
9,708
-5,858
68
$830K 0.15%
47,940
69
$790K 0.14%
5,215
-427
70
$769K 0.14%
7,042
-2,657
71
$738K 0.13%
8,942
72
$737K 0.13%
5,725
-1,932
73
$729K 0.13%
39,400
74
$721K 0.13%
17,785
-2,080
75
$704K 0.13%
14,936
1 2
3
4 5