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
$513M
AUM Growth
+$57.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$12M
3
+$8.86M
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$8.24M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.6M

Top Sells

1
+$1.35M
2
+$1.27M
3
+$1.05M
4
JNJ icon
Johnson & Johnson
JNJ
+$894K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$747K

Sector Composition

1 Technology 10.74%
2 Healthcare 6%
3 Financials 4.78%
4 Consumer Discretionary 3.85%
5 Industrials 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$794K 0.15%
+5,642
77
$762K 0.15%
8,942
78
$743K 0.14%
2,119
-5
79
$739K 0.14%
7,423
-2,597
80
$739K 0.14%
19,865
-4,850
81
$732K 0.14%
13,134
-5,115
82
$730K 0.14%
3,267
-683
83
$719K 0.14%
39,400
-5,824
84
$714K 0.14%
9,990
-4,265
85
$712K 0.14%
3,915
-1,671
86
$704K 0.14%
+14,936
87
$681K 0.13%
16,295
-6,633
88
$639K 0.12%
2,913
-1,219
89
$634K 0.12%
19,519
-7,871
90
$630K 0.12%
8,699
-3,481
91
$624K 0.12%
3,596
-86
92
$611K 0.12%
14,226
-5,009
93
$607K 0.12%
19,090
-7,972
94
$588K 0.11%
5,431
-2,244
95
$585K 0.11%
2,276
-942
96
$582K 0.11%
3,330
-609
97
$570K 0.11%
5,009
-2,046
98
$570K 0.11%
8,495
+108
99
$559K 0.11%
471
-199
100
$540K 0.11%
617
-411
2 3
4
5 6