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
$632M
AUM Growth
+$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$5.72M
2
+$3.28M
3
+$2.2M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.53M
5
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$1.12M

Top Sells

1
+$9.51M
2
+$3.35M
3
+$3.34M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$3.32M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$2.76M

Sector Composition

1 Technology 6.89%
2 Healthcare 3.32%
3 Financials 2.86%
4 Consumer Discretionary 2.15%
5 Industrials 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$627K 0.1%
2,574
-83
77
$609K 0.1%
26,940
78
$599K 0.09%
10,876
+268
79
$545K 0.09%
3,769
+4
80
$498K 0.08%
3,712
81
$497K 0.08%
14,420
82
$490K 0.08%
18,923
83
$486K 0.08%
11,056
-820
84
$469K 0.07%
14,369
-625
85
$469K 0.07%
16,870
+280
86
$455K 0.07%
7,338
-346
87
$454K 0.07%
1,321
+88
88
$445K 0.07%
5,300
89
$426K 0.07%
1,970
90
$423K 0.07%
23,042
+268
91
$421K 0.07%
3,838
-205
92
$410K 0.06%
30,240
93
$377K 0.06%
1,883
-345
94
$375K 0.06%
7,168
-197
95
$363K 0.06%
1,420
-228
96
$361K 0.06%
1,705
-89
97
$342K 0.05%
3,761
-1,419
98
$330K 0.05%
2,921
99
$325K 0.05%
5,994
100
$308K 0.05%
+1,486
1 2 3
4
5