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
$255M
AUM Growth
-$72.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$8.66M
3
+$6.76M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$3M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.66M

Top Sells

1
+$19.4M
2
+$1.97M
3
+$1.17M
4
TIF
Tiffany & Co.
TIF
+$1.12M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$938K

Sector Composition

1 Technology 16.69%
2 Healthcare 9.41%
3 Industrials 7.77%
4 Financials 6.35%
5 Consumer Discretionary 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$705K 0.28%
38,893
-33
77
$697K 0.27%
4,925
+953
78
$683K 0.27%
6,276
-578
79
$680K 0.27%
5,033
-1,012
80
$659K 0.26%
11,821
-8,554
81
$639K 0.25%
+5,352
82
$638K 0.25%
+32,708
83
$636K 0.25%
8,350
-2,854
84
$633K 0.25%
29,831
+396
85
$574K 0.23%
8,942
86
$547K 0.21%
6,358
+1,864
87
$506K 0.2%
7,007
+2,754
88
$499K 0.2%
5,654
89
$491K 0.19%
5,040
+440
90
$483K 0.19%
47,940
-14,580
91
$469K 0.18%
20,571
-4,213
92
$466K 0.18%
6,346
+2,898
93
$459K 0.18%
25,196
-9,812
94
$458K 0.18%
3,937
+1,431
95
$434K 0.17%
3,003
+1,518
96
$408K 0.16%
10,548
+6,007
97
$401K 0.16%
912
+354
98
$386K 0.15%
13,560
-10,783
99
$380K 0.15%
+1,902
100
$374K 0.15%
3,157
2 3
4
5 6