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
$944M
AUM Growth
+$87.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$4.72M
3
+$3.58M
4
IWL icon
iShares Russell Top 200 ETF
IWL
+$1.98M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.15M

Top Sells

1
+$1.89M
2
+$1.42M
3
+$1.34M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.32M
5
PEP icon
PepsiCo
PEP
+$1.31M

Sector Composition

1 Technology 4.96%
2 Financials 2.42%
3 Healthcare 1.97%
4 Consumer Discretionary 1.55%
5 Communication Services 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$734K 0.08%
9,898
-4,927
77
$731K 0.08%
26,940
78
$719K 0.08%
6,020
79
$715K 0.08%
9,750
80
$714K 0.08%
3,028
-286
81
$709K 0.08%
6,800
82
$694K 0.07%
27,393
83
$674K 0.07%
3,977
+197
84
$616K 0.07%
21,123
85
$609K 0.06%
13,783
+737
86
$601K 0.06%
24,039
+232
87
$599K 0.06%
14,420
88
$594K 0.06%
68,095
+14,000
89
$547K 0.06%
4,709
+921
90
$543K 0.06%
5,355
-1,604
91
$534K 0.06%
10,000
92
$515K 0.05%
1,797
93
$514K 0.05%
1,970
94
$483K 0.05%
1,545
+218
95
$483K 0.05%
1,209
-248
96
$476K 0.05%
2,914
97
$467K 0.05%
2,921
98
$459K 0.05%
9,206
99
$436K 0.05%
718
-8
100
$428K 0.05%
6,997
-800
2 3
4
5 6