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
$632M
AUM Growth
+$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$5.72M
2
+$3.28M
3
+$2.2M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.53M
5
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$1.12M

Top Sells

1
+$9.51M
2
+$3.35M
3
+$3.34M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$3.32M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$2.76M

Sector Composition

1 Technology 6.89%
2 Healthcare 3.32%
3 Financials 2.86%
4 Consumer Discretionary 2.15%
5 Industrials 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.24M 0.2%
15,000
+2,000
52
$1.22M 0.19%
7,483
+60
53
$1.16M 0.18%
30,580
+2,514
54
$1.15M 0.18%
5,663
+314
55
$1.12M 0.18%
5,654
56
$1.12M 0.18%
20,000
57
$1.12M 0.18%
+15,637
58
$1.07M 0.17%
37,391
59
$1.06M 0.17%
7,216
+66
60
$1.01M 0.16%
9,792
-295
61
$989K 0.16%
18,201
-2,312
62
$967K 0.15%
14,460
+1,102
63
$927K 0.15%
10,405
64
$907K 0.14%
2,963
+25
65
$886K 0.14%
3,934
-258
66
$770K 0.12%
7,254
-26,012
67
$757K 0.12%
4,768
68
$755K 0.12%
34,530
69
$717K 0.11%
4,497
70
$692K 0.11%
6,838
-169
71
$689K 0.11%
3,592
+69
72
$672K 0.11%
7,600
73
$664K 0.11%
14,936
74
$655K 0.1%
10,750
75
$635K 0.1%
6,959
1 2
3
4 5