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
$488M
AUM Growth
+$7.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$9.97M
3
+$7.93M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.02M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$2.52M

Top Sells

1
+$6.52M
2
+$3.37M
3
+$2.03M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$1.05M
5
MMM icon
3M
MMM
+$628K

Sector Composition

1 Technology 7.82%
2 Healthcare 3.87%
3 Financials 3.34%
4 Consumer Discretionary 2.85%
5 Consumer Staples 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$588K 0.12%
3,447
+94
77
$580K 0.12%
14,936
78
$556K 0.11%
6,959
-993
79
$544K 0.11%
26,940
+2,835
80
$516K 0.11%
19,600
81
$509K 0.1%
10,544
-192
82
$479K 0.1%
3,765
83
$465K 0.1%
2,574
-20
84
$450K 0.09%
18,923
85
$450K 0.09%
+1,911
86
$399K 0.08%
1,233
-20
87
$387K 0.08%
2,063
+101
88
$384K 0.08%
1,970
89
$383K 0.08%
6,282
-650
90
$375K 0.08%
30,240
91
$368K 0.08%
779
+6
92
$353K 0.07%
22,527
+11,464
93
$353K 0.07%
4,043
-643
94
$351K 0.07%
1,532
-12
95
$315K 0.06%
3,365
+233
96
$311K 0.06%
4,110
-1,382
97
$301K 0.06%
1,134
-588
98
$299K 0.06%
9,685
99
$296K 0.06%
+7,353
100
$282K 0.06%
+6,344
2 3
4
5 6