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
$456M
AUM Growth
+$62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$27.2M
2
+$16.5M
3
+$10.1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.4M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$9.06M

Top Sells

1
+$2.05M
2
+$1.91M
3
+$1.76M
4
AAPL icon
Apple
AAPL
+$1.75M
5
VFC icon
VF Corp
VFC
+$1.52M

Sector Composition

1 Technology 13.02%
2 Healthcare 7.05%
3 Financials 5.39%
4 Industrials 4.88%
5 Consumer Discretionary 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$896K 0.2%
22,928
-9,947
77
$878K 0.19%
+40,332
78
$875K 0.19%
24,715
-310
79
$849K 0.19%
7,675
-3,606
80
$848K 0.19%
3,836
+54
81
$834K 0.18%
27,062
-17,943
82
$821K 0.18%
4,132
-1,922
83
$805K 0.18%
3,595
-1,334
84
$800K 0.18%
27,390
-23,050
85
$782K 0.17%
7,055
-3,031
86
$781K 0.17%
8,942
87
$775K 0.17%
1,028
-644
88
$773K 0.17%
47,940
89
$764K 0.17%
670
-302
90
$734K 0.16%
45,224
+14,616
91
$724K 0.16%
3,218
-482
92
$723K 0.16%
12,180
-9,026
93
$701K 0.15%
6,488
-3,171
94
$696K 0.15%
+3,939
95
$693K 0.15%
1,632
-471
96
$688K 0.15%
9,063
-1,732
97
$663K 0.15%
6,323
-2,766
98
$662K 0.15%
2,124
-894
99
$652K 0.14%
11,683
+6,367
100
$637K 0.14%
11,771
-5,698
2 3
4
5 6