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
$488M
AUM Growth
+$7.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$9.97M
3
+$7.93M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.02M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$2.52M

Top Sells

1
+$6.52M
2
+$3.37M
3
+$2.03M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$1.05M
5
MMM icon
3M
MMM
+$628K

Sector Composition

1 Technology 7.82%
2 Healthcare 3.87%
3 Financials 3.34%
4 Consumer Discretionary 2.85%
5 Consumer Staples 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.26M 0.26%
64,659
+6,966
52
$1.25M 0.26%
3,215
-28
53
$1.23M 0.25%
7,653
-225
54
$1.23M 0.25%
7,913
-122
55
$1.15M 0.24%
38,056
-740
56
$1.12M 0.23%
59,900
+24,000
57
$1.08M 0.22%
7,512
-104
58
$1.03M 0.21%
6,396
-380
59
$1M 0.21%
11,423
60
$931K 0.19%
27,814
+7,704
61
$908K 0.19%
5,294
+436
62
$856K 0.18%
8,910
-67,860
63
$827K 0.17%
4,190
64
$800K 0.16%
20,000
65
$744K 0.15%
28,863
+3,595
66
$740K 0.15%
7,652
-301
67
$711K 0.15%
2,926
+808
68
$703K 0.14%
21,635
+35
69
$694K 0.14%
5,116
-841
70
$692K 0.14%
20,325
+4,504
71
$684K 0.14%
4,768
72
$674K 0.14%
16,860
-3,046
73
$604K 0.12%
4,497
-692
74
$600K 0.12%
8,400
75
$591K 0.12%
6,397
-6,798
1 2
3
4 5