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
$608M
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$13.9M
3
+$11.2M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$8.46M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.32M

Top Sells

1
+$1.55M
2
+$1.48M
3
+$1.12M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$969K
5
JPM icon
JPMorgan Chase
JPM
+$756K

Sector Composition

1 Technology 6.16%
2 Healthcare 3.61%
3 Financials 3%
4 Consumer Discretionary 2.22%
5 Consumer Staples 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.16M 0.19%
7,423
-230
52
$1.15M 0.19%
30,120
+2,306
53
$1.12M 0.18%
20,000
54
$1.1M 0.18%
5,654
55
$1.07M 0.18%
21,635
56
$1.06M 0.17%
6,086
-310
57
$1.04M 0.17%
5,349
+55
58
$1.04M 0.17%
28,066
+7,741
59
$959K 0.16%
7,150
-362
60
$943K 0.16%
10,405
-1,018
61
$883K 0.15%
4,192
+2
62
$847K 0.14%
10,087
-1,320
63
$823K 0.14%
13,358
-15,728
64
$819K 0.13%
2,938
+12
65
$769K 0.13%
7,007
-645
66
$760K 0.13%
34,530
-30,129
67
$757K 0.12%
4,768
68
$727K 0.12%
4,497
69
$662K 0.11%
+13,000
70
$626K 0.1%
6,959
71
$622K 0.1%
3,523
+76
72
$621K 0.1%
14,936
73
$615K 0.1%
10,750
-27,076
74
$613K 0.1%
7,600
-800
75
$589K 0.1%
26,940
1 2
3
4 5