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
$711M
AUM Growth
+$30.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$15.6M
3
+$8.84M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$5.46M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.42M

Top Sells

1
+$3.79M
2
+$2.6M
3
+$2.56M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.11M
5
UPS icon
United Parcel Service
UPS
+$1.19M

Sector Composition

1 Technology 6.16%
2 Financials 2.78%
3 Healthcare 2.61%
4 Consumer Discretionary 1.88%
5 Communication Services 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$653K 0.09%
2,834
+300
77
$623K 0.09%
6,800
78
$616K 0.09%
6,959
79
$608K 0.09%
26,940
80
$589K 0.08%
27,393
-7,137
81
$578K 0.08%
21,123
+2,200
82
$548K 0.08%
11,008
+113
83
$542K 0.08%
10,074
+2,906
84
$535K 0.08%
3,777
+4
85
$531K 0.07%
2,123
+14
86
$528K 0.07%
4,033
+321
87
$513K 0.07%
14,420
88
$510K 0.07%
1,700
+184
89
$490K 0.07%
45,095
+33,000
90
$487K 0.07%
33,220
+2,980
91
$445K 0.06%
3,788
-50
92
$431K 0.06%
23,571
+258
93
$426K 0.06%
1,457
+258
94
$423K 0.06%
7,564
+226
95
$422K 0.06%
1,970
96
$408K 0.06%
+1,960
97
$408K 0.06%
+2,914
98
$393K 0.06%
11,046
+143
99
$389K 0.05%
+3,766
100
$346K 0.05%
+25,000
2 3
4
5 6