PP

Pegasus Partners Portfolio holdings

AUM $1.07B
1-Year Est. Return 32.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$199M
AUM Growth
+$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1 +$30.4M
2 +$7.32M
3 +$4.33M
4
IWC icon
iShares Micro-Cap ETF
IWC
+$2.69M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.31M

Top Sells

1 +$16.2M
2 +$6.9M
3 +$6.21M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$780K
5
RL icon
Ralph Lauren
RL
+$753K

Sector Composition

1 Technology 15.02%
2 Healthcare 14.2%
3 Financials 10.58%
4 Industrials 8.81%
5 Consumer Discretionary 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
-88,577
102
-4,650