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
$856M
AUM Growth
+$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$25.6M
2
+$25.1M
3
+$11.8M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$9.14M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.72M

Top Sells

1
+$6.82M
2
+$4.19M
3
+$3.95M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.22M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.18M

Sector Composition

1 Technology 5.63%
2 Financials 2.52%
3 Healthcare 2.15%
4 Consumer Discretionary 1.64%
5 Communication Services 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$719K 0.08%
2,746
-88
77
$693K 0.08%
1,188
-56
78
$676K 0.08%
26,940
79
$662K 0.08%
6,959
80
$658K 0.08%
+6,020
81
$656K 0.08%
13,046
+2,000
82
$643K 0.08%
6,800
83
$640K 0.07%
27,393
84
$630K 0.07%
10,945
-63
85
$627K 0.07%
1,770
+70
86
$616K 0.07%
54,095
+9,000
87
$596K 0.07%
3,780
+3
88
$590K 0.07%
9,520
+5,520
89
$585K 0.07%
4,033
90
$557K 0.07%
21,123
91
$530K 0.06%
14,420
92
$526K 0.06%
23,807
+236
93
$510K 0.06%
10,000
-8,199
94
$503K 0.06%
2,164
+204
95
$502K 0.06%
33,220
96
$492K 0.06%
1,457
97
$476K 0.06%
1,970
98
$476K 0.06%
1,916
-207
99
$467K 0.05%
2,914
100
$466K 0.05%
+1,797
2 3
4
5 6