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
$572M
AUM Growth
+$102K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$9.5M
2
+$7.29M
3
+$5.91M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.46M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$5.04M

Top Sells

1
+$2.8M
2
+$1.3M
3
+$986K
4
GIS icon
General Mills
GIS
+$851K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$779K

Sector Composition

1 Technology 8.53%
2 Healthcare 4.09%
3 Financials 3.46%
4 Consumer Discretionary 2.6%
5 Industrials 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$536K 0.09%
+6,875
77
$535K 0.09%
7,114
+378
78
$515K 0.09%
2,461
+78
79
$488K 0.09%
18,923
80
$468K 0.08%
10,210
+725
81
$460K 0.08%
30,240
82
$448K 0.08%
17,700
83
$416K 0.07%
723
84
$412K 0.07%
2,040
+13
85
$401K 0.07%
10,552
-117
86
$386K 0.07%
4,668
+830
87
$365K 0.06%
7,825
-3,605
88
$353K 0.06%
1,233
-177
89
$344K 0.06%
3,395
-455
90
$336K 0.06%
2,844
-818
91
$334K 0.06%
3,411
+508
92
$332K 0.06%
1,337
93
$322K 0.06%
1,517
-22
94
$319K 0.06%
5,311
-459
95
$318K 0.06%
1,314
-734
96
$317K 0.06%
2,311
-64
97
$317K 0.06%
3,071
-1,300
98
$317K 0.06%
2,304
-1,037
99
$315K 0.06%
11,530
-4,930
100
$314K 0.05%
674
-307
2 3
4
5 6