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
$551M
AUM Growth
+$37.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$10.6M
3
+$10.3M
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$2.35M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.12M

Top Sells

1
+$550K
2
+$525K
3
+$523K
4
INTU icon
Intuit
INTU
+$508K
5
YETI icon
Yeti Holdings
YETI
+$502K

Sector Composition

1 Technology 9.69%
2 Healthcare 4.85%
3 Financials 4.34%
4 Consumer Discretionary 3.19%
5 Industrials 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$688K 0.12%
2,516
-925
77
$682K 0.12%
1,811
-772
78
$681K 0.12%
3,335
-1,341
79
$671K 0.12%
370
-121
80
$667K 0.12%
1,675
-603
81
$661K 0.12%
3,190
-1,123
82
$643K 0.12%
4,647
-1,714
83
$625K 0.11%
3,123
-207
84
$587K 0.11%
3,467
-129
85
$584K 0.11%
8,117
-3,313
86
$562K 0.1%
7,259
-2,731
87
$552K 0.1%
9,854
-3,280
88
$542K 0.1%
2,835
-1,080
89
$538K 0.1%
8,383
-112
90
$526K 0.1%
12,076
-4,219
91
$524K 0.1%
6,006
-2,693
92
$520K 0.09%
2,489
-778
93
$517K 0.09%
6,736
94
$511K 0.09%
13,924
-5,595
95
$508K 0.09%
2,131
-782
96
$494K 0.09%
5,183
-2,240
97
$492K 0.09%
2,383
98
$488K 0.09%
9,485
99
$478K 0.09%
+30,240
100
$470K 0.09%
13,707
-5,383
2 3
4
5 6