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
$199M
AUM Growth
+$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$30.1M
2
+$7.19M
3
+$4.24M
4
IWC icon
iShares Micro-Cap ETF
IWC
+$2.63M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.25M

Top Sells

1
+$16.2M
2
+$6.21M
3
+$4.32M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$825K
5
RL icon
Ralph Lauren
RL
+$708K

Sector Composition

1 Technology 15.02%
2 Healthcare 14.2%
3 Financials 10.58%
4 Industrials 8.81%
5 Consumer Discretionary 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$300K 0.15%
8,280
-1,250
77
$268K 0.13%
+3,900
78
$265K 0.13%
6,398
79
$265K 0.13%
3,439
-1,570
80
$247K 0.12%
5,342
81
$244K 0.12%
27,668
82
$244K 0.12%
15,000
+3,300
83
$242K 0.12%
4,153
+325
84
$231K 0.12%
2,965
-200
85
$230K 0.12%
21,899
+4,142
86
$228K 0.11%
8,280
-1,250
87
$223K 0.11%
+2,230
88
$219K 0.11%
3,700
-100
89
$193K 0.1%
3,200
+50
90
$161K 0.08%
12,382
91
$87K 0.04%
3,667
92
$2K ﹤0.01%
20,000
93
– –
-3,100
94
– –
-288,175
95
– –
-5,600
96
– –
-2,530
97
– –
-1,350
98
– –
-1,234
99
– –
-5,725
100
– –
-88,577
1 2 3
4
5