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
$571M
AUM Growth
+$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$15.3M
3
+$3.18M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.52M
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$1.06M

Top Sells

1
+$14.9M
2
+$12.2M
3
+$10.5M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$1.97M
5
AAPL icon
Apple
AAPL
+$1.58M

Sector Composition

1 Technology 9.31%
2 Healthcare 4.4%
3 Financials 3.58%
4 Consumer Discretionary 2.99%
5 Industrials 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.38M 0.24%
7,531
-1,009
52
$1.33M 0.23%
5,654
53
$1.31M 0.23%
12,145
+482
54
$1.24M 0.22%
7,413
-995
55
$1.22M 0.21%
6,497
-2,440
56
$1.22M 0.21%
23,752
+687
57
$1.01M 0.18%
5,833
+618
58
$990K 0.17%
15,620
-14,189
59
$984K 0.17%
40,332
60
$935K 0.16%
20,000
+15,000
61
$917K 0.16%
8,942
62
$903K 0.16%
47,940
63
$867K 0.15%
19,828
-3,430
64
$858K 0.15%
3,245
-352
65
$851K 0.15%
12,631
-1,857
66
$824K 0.14%
5,853
-8,738
67
$806K 0.14%
39,400
68
$791K 0.14%
70,000
69
$772K 0.14%
14,936
70
$630K 0.11%
2,753
-370
71
$620K 0.11%
3,467
72
$599K 0.1%
3,662
-3,380
73
$588K 0.1%
2,383
74
$587K 0.1%
4,371
-3,058
75
$586K 0.1%
6,736
1 2
3
4 5