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
$856M
AUM Growth
+$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$25.6M
2
+$25.1M
3
+$11.8M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$9.14M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.72M

Top Sells

1
+$6.82M
2
+$4.19M
3
+$3.95M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.22M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.18M

Sector Composition

1 Technology 5.63%
2 Financials 2.52%
3 Healthcare 2.15%
4 Consumer Discretionary 1.64%
5 Communication Services 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.71M 0.2%
7,361
-929
52
$1.63M 0.19%
22,066
53
$1.6M 0.19%
9,415
-1,082
54
$1.48M 0.17%
5,976
-788
55
$1.43M 0.17%
5,440
+6
56
$1.42M 0.17%
33,748
57
$1.4M 0.16%
7,791
-688
58
$1.38M 0.16%
27,870
-2,964
59
$1.37M 0.16%
40,812
-302
60
$1.34M 0.16%
46,700
-5,999
61
$1.33M 0.16%
6,470
-713
62
$1.21M 0.14%
2,081
-282
63
$1.15M 0.13%
13,501
+6
64
$932K 0.11%
5,654
65
$923K 0.11%
18,630
+540
66
$891K 0.1%
14,825
-2,370
67
$864K 0.1%
+11,980
68
$858K 0.1%
4,768
69
$792K 0.09%
3,314
-462
70
$776K 0.09%
5,010
-137
71
$774K 0.09%
14,936
72
$756K 0.09%
7,645
-1,580
73
$753K 0.09%
6,838
74
$736K 0.09%
9,750
75
$732K 0.09%
1,873
-1,121
1 2
3
4 5