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
$711M
AUM Growth
+$30.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$15.6M
3
+$8.84M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$5.46M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.42M

Top Sells

1
+$3.79M
2
+$2.6M
3
+$2.56M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.11M
5
UPS icon
United Parcel Service
UPS
+$1.19M

Sector Composition

1 Technology 6.16%
2 Financials 2.78%
3 Healthcare 2.61%
4 Consumer Discretionary 1.88%
5 Communication Services 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.67M 0.23%
10,497
+1,525
52
$1.51M 0.21%
22,066
53
$1.4M 0.2%
11,001
+1,480
54
$1.29M 0.18%
30,834
-6
55
$1.29M 0.18%
8,479
+1,023
56
$1.29M 0.18%
7,183
+2
57
$1.28M 0.18%
5,434
+1,500
58
$1.25M 0.18%
33,748
-8,611
59
$1.24M 0.17%
6,764
+1,111
60
$1.13M 0.16%
41,114
+3,723
61
$1.08M 0.15%
2,363
+619
62
$1.03M 0.14%
5,654
63
$1.02M 0.14%
13,495
-2,142
64
$950K 0.13%
17,195
-6
65
$947K 0.13%
2,994
+42
66
$892K 0.13%
3,776
+95
67
$856K 0.12%
+18,199
68
$787K 0.11%
18,090
+2,230
69
$778K 0.11%
9,225
70
$767K 0.11%
5,147
+656
71
$760K 0.11%
4,768
72
$695K 0.1%
14,936
73
$668K 0.09%
1,244
+11
74
$662K 0.09%
6,838
75
$660K 0.09%
9,750
1 2
3
4 5