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
$572M
AUM Growth
+$102K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$9.5M
2
+$7.29M
3
+$5.91M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.46M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$5.04M

Top Sells

1
+$2.8M
2
+$1.3M
3
+$986K
4
GIS icon
General Mills
GIS
+$851K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$779K

Sector Composition

1 Technology 8.53%
2 Healthcare 4.09%
3 Financials 3.46%
4 Consumer Discretionary 2.6%
5 Industrials 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.25M 0.22%
25,147
+1,395
52
$1.24M 0.22%
5,565
-257
53
$1.2M 0.21%
7,255
-3,943
54
$1.17M 0.2%
7,363
-50
55
$1.16M 0.2%
5,654
56
$1.16M 0.2%
7,457
-74
57
$1.12M 0.2%
4,734
-49
58
$1.06M 0.19%
+26,900
59
$1.05M 0.18%
4,190
+945
60
$1.02M 0.18%
5,995
+162
61
$1.02M 0.18%
18,225
+2,605
62
$990K 0.17%
6,277
-6,250
63
$960K 0.17%
40,332
64
$942K 0.16%
7,959
+2,106
65
$853K 0.15%
47,940
66
$835K 0.15%
8,400
-542
67
$830K 0.15%
5,119
+2,106
68
$787K 0.14%
20,000
69
$746K 0.13%
19,808
-20
70
$737K 0.13%
39,400
71
$732K 0.13%
14,936
72
$697K 0.12%
+2,066
73
$610K 0.11%
3,467
74
$602K 0.11%
2,803
+50
75
$572K 0.1%
19,600
1 2
3
4 5