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
$608M
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$13.9M
3
+$11.2M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$8.46M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.32M

Top Sells

1
+$1.55M
2
+$1.48M
3
+$1.12M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$969K
5
JPM icon
JPMorgan Chase
JPM
+$756K

Sector Composition

1 Technology 6.16%
2 Healthcare 3.61%
3 Financials 3%
4 Consumer Discretionary 2.22%
5 Consumer Staples 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$585K 0.1%
2,657
+83
77
$542K 0.09%
10,608
+64
78
$532K 0.09%
3,765
79
$505K 0.08%
11,876
+4,676
80
$502K 0.08%
+3,712
81
$489K 0.08%
7,684
-17,680
82
$474K 0.08%
+14,420
83
$456K 0.08%
18,923
84
$451K 0.07%
1,233
85
$446K 0.07%
4,043
86
$444K 0.07%
2,228
+165
87
$437K 0.07%
+1,648
88
$436K 0.07%
5,300
+1,190
89
$433K 0.07%
+5,180
90
$406K 0.07%
22,774
+247
91
$398K 0.07%
30,240
92
$396K 0.07%
14,994
-13,869
93
$395K 0.07%
1,970
94
$386K 0.06%
+5,258
95
$351K 0.06%
7,365
-9,495
96
$302K 0.05%
1,681
+238
97
$301K 0.05%
+5,994
98
$300K 0.05%
3,128
99
$299K 0.05%
5,980
-364
100
$298K 0.05%
1,264
-268
2 3
4
5 6