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
$480M
AUM Growth
-$91.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$7.8M
2
+$6.61M
3
+$4.57M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.18M
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$2.36M

Top Sells

1
+$15.4M
2
+$10.9M
3
+$10.3M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.82M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$1.19M

Sector Composition

1 Technology 8.42%
2 Healthcare 4.35%
3 Financials 3.65%
4 Consumer Discretionary 2.83%
5 Consumer Staples 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.25M 0.26%
3,243
+90
52
$1.24M 0.26%
6,776
+399
53
$1.24M 0.26%
8,035
+485
54
$1.21M 0.25%
38,796
+1,151
55
$1.21M 0.25%
7,878
+515
56
$1.2M 0.25%
57,693
+17,361
57
$1.17M 0.24%
11,022
+2,082
58
$1.1M 0.23%
11,423
59
$1.09M 0.23%
7,616
+159
60
$986K 0.21%
5,654
61
$961K 0.2%
5,957
+392
62
$945K 0.2%
25,268
+121
63
$937K 0.2%
35,900
+9,000
64
$888K 0.18%
4,858
+124
65
$871K 0.18%
4,190
66
$864K 0.18%
7,953
-6
67
$851K 0.18%
21,600
-9,400
68
$849K 0.18%
19,906
+1,681
69
$812K 0.17%
20,000
70
$795K 0.17%
5,189
+70
71
$778K 0.16%
8,400
72
$738K 0.15%
+10,736
73
$714K 0.15%
4,768
+1,301
74
$679K 0.14%
+7,952
75
$647K 0.13%
20,110
+302
1 2
3
4 5