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
$571M
AUM Growth
+$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$15.3M
3
+$3.18M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.52M
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$1.06M

Top Sells

1
+$14.9M
2
+$12.2M
3
+$10.5M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$1.97M
5
AAPL icon
Apple
AAPL
+$1.58M

Sector Composition

1 Technology 9.31%
2 Healthcare 4.4%
3 Financials 3.58%
4 Consumer Discretionary 2.99%
5 Industrials 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$545K 0.1%
11,430
-6,355
77
$524K 0.09%
2,027
-2,141
78
$499K 0.09%
2,048
-1,287
79
$488K 0.09%
8,284
-99
80
$484K 0.08%
16,460
-1,760
81
$478K 0.08%
5,770
-3,938
82
$475K 0.08%
17,700
83
$467K 0.08%
30,240
84
$466K 0.08%
3,341
-2,384
85
$465K 0.08%
19,600
86
$437K 0.08%
10,669
+117
87
$429K 0.08%
1,362
-1,154
88
$425K 0.07%
981
-694
89
$422K 0.07%
17,000
90
$416K 0.07%
18,923
91
$410K 0.07%
723
92
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3,013
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93
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4,908
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94
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9,485
95
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1,850
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96
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3,850
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97
$391K 0.07%
1,539
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98
$389K 0.07%
+1,410
99
$388K 0.07%
6,307
-3,547
100
$382K 0.07%
1,714
-1,121
2 3
4
5 6