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
$227M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$6.12M
3
+$2.93M
4
ORI icon
Old Republic International
ORI
+$2.68M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.45M

Top Sells

1
+$3.81M
2
+$3.46M
3
+$3.33M
4
PFE icon
Pfizer
PFE
+$2.82M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.54M

Sector Composition

1 Financials 14.04%
2 Technology 13.68%
3 Healthcare 8.93%
4 Communication Services 5.86%
5 Industrials 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$835K 0.37%
16,965
-1,265
77
$803K 0.35%
+34,860
78
$769K 0.34%
32,487
+1,922
79
$761K 0.34%
6,509
80
$760K 0.33%
11,656
+1,939
81
$757K 0.33%
14,335
+995
82
$750K 0.33%
21,531
+536
83
$729K 0.32%
12,979
+674
84
$729K 0.32%
10,669
+249
85
$684K 0.3%
19,644
+2,774
86
$660K 0.29%
8,974
-7,191
87
$650K 0.29%
48,655
-4,900
88
$637K 0.28%
21,225
+2,675
89
$631K 0.28%
+28,552
90
$593K 0.26%
5,173
-983
91
$581K 0.26%
14,660
-620
92
$577K 0.25%
10,400
-83
93
$557K 0.25%
19,718
-4,262
94
$554K 0.24%
10,550
+6,550
95
$481K 0.21%
6,501
-934
96
$440K 0.19%
10,607
+543
97
$431K 0.19%
3,750
98
$428K 0.19%
2,699
-5
99
$423K 0.19%
+6,683
100
$417K 0.18%
12,069
-5,835
1 2 3
4
5