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
$944M
AUM Growth
+$87.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$4.72M
3
+$3.58M
4
IWL icon
iShares Russell Top 200 ETF
IWL
+$1.98M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.15M

Top Sells

1
+$1.89M
2
+$1.42M
3
+$1.34M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.32M
5
PEP icon
PepsiCo
PEP
+$1.31M

Sector Composition

1 Technology 4.96%
2 Financials 2.42%
3 Healthcare 1.97%
4 Consumer Discretionary 1.55%
5 Communication Services 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.67M 0.18%
17,816
-1,848
52
$1.65M 0.18%
7,749
-42
53
$1.62M 0.17%
17,960
-670
54
$1.61M 0.17%
9,228
-187
55
$1.57M 0.17%
5,440
56
$1.57M 0.17%
41,291
+479
57
$1.52M 0.16%
22,066
58
$1.46M 0.15%
25,300
-2,570
59
$1.41M 0.15%
5,274
-702
60
$1.36M 0.14%
31,523
-2,225
61
$1.33M 0.14%
1,902
-179
62
$1.31M 0.14%
14,083
+582
63
$1.27M 0.13%
6,184
-286
64
$1.14M 0.12%
+6,721
65
$972K 0.1%
5,654
66
$933K 0.1%
1,199
+11
67
$929K 0.1%
5,099
+89
68
$880K 0.09%
52,911
+19,691
69
$851K 0.09%
14,936
70
$821K 0.09%
2,912
+1,643
71
$821K 0.09%
7,220
+382
72
$812K 0.09%
1,672
-98
73
$747K 0.08%
12,000
+2,480
74
$740K 0.08%
10,983
+38
75
$737K 0.08%
2,746
1 2
3
4 5