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
$308M
AUM Growth
+$53.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$6.8M
2
+$3.53M
3
+$1.41M
4
PG icon
Procter & Gamble
PG
+$1.18M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$978K

Top Sells

1
+$3.95M
2
+$3.95M
3
+$3.48M
4
RTX icon
RTX Corp
RTX
+$2.59M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.11M

Sector Composition

1 Technology 18.47%
2 Healthcare 9.2%
3 Industrials 6.69%
4 Financials 6.17%
5 Consumer Discretionary 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$843K 0.27%
8,586
+236
77
$825K 0.27%
5,654
78
$809K 0.26%
10,833
-988
79
$809K 0.26%
33,996
-4,897
80
$767K 0.25%
1,410
+498
81
$761K 0.25%
32,036
+2,205
82
$750K 0.24%
5,412
-864
83
$743K 0.24%
8,920
-10,589
84
$740K 0.24%
10,839
-57,801
85
$726K 0.24%
8,940
+1,933
86
$703K 0.23%
+2,028
87
$693K 0.22%
7,765
+2,896
88
$692K 0.22%
10,073
-8,249
89
$691K 0.22%
8,942
90
$678K 0.22%
9,192
+2,846
91
$677K 0.22%
4,047
+1,044
92
$673K 0.22%
10,848
-12,317
93
$635K 0.21%
+358
94
$629K 0.2%
26,256
+1,060
95
$598K 0.19%
2,476
+574
96
$591K 0.19%
10,832
-13,227
97
$588K 0.19%
14,991
+4,443
98
$587K 0.19%
47,940
99
$565K 0.18%
3,219
+740
100
$528K 0.17%
+3,440
2 3
4
5 6