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
$480M
AUM Growth
-$91.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$7.8M
2
+$6.61M
3
+$4.57M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.18M
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$2.36M

Top Sells

1
+$15.4M
2
+$10.9M
3
+$10.3M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.82M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$1.19M

Sector Composition

1 Technology 8.42%
2 Healthcare 4.35%
3 Financials 3.65%
4 Consumer Discretionary 2.83%
5 Consumer Staples 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$609K 0.13%
14,936
77
$580K 0.12%
3,353
+550
78
$576K 0.12%
2,118
+52
79
$569K 0.12%
+15,821
80
$505K 0.11%
3,765
-2,512
81
$504K 0.1%
24,105
+6,405
82
$502K 0.1%
19,600
83
$473K 0.1%
2,594
+133
84
$461K 0.1%
18,923
85
$440K 0.09%
+5,492
86
$406K 0.08%
1,253
+20
87
$403K 0.08%
6,932
-182
88
$401K 0.08%
4,686
+18
89
$392K 0.08%
30,240
90
$388K 0.08%
1,970
+633
91
$387K 0.08%
+1,722
92
$370K 0.08%
773
+50
93
$350K 0.07%
9,685
-525
94
$347K 0.07%
+1,544
95
$343K 0.07%
1,962
-78
96
$328K 0.07%
3,323
+180
97
$313K 0.07%
2,165
+569
98
$286K 0.06%
+7,200
99
$281K 0.06%
3,652
-98
100
$279K 0.06%
3,132
-263
2 3
4
5 6