PP
Pegasus Partners Portfolio holdings
AUM
$1.07B
1-Year Return
32.32%
This Quarter Return
+6.15%
1 Year Return
+32.32%
3 Year Return
+32.61%
5 Year Return
+96.29%
10 Year Return
–
AUM
$227M
AUM Growth
+$15.9M
(+7.6%)
Cap. Flow
+$9.08M
Cap. Flow
% of AUM
4%
Top 10 Holdings %
Top 10 Hldgs %
41.48%
Holding
120
New
9
Increased
52
Reduced
43
Closed
8
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$11.2M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$6.12M |
| 3 |
Helmerich & Payne
HP
|
$2.93M |
| 4 |
Old Republic International
ORI
|
$2.68M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.45M |
Top Sells
| 1 |
GSK
GSK
|
$3.81M |
| 2 |
PBCT
People's United Financial Inc
PBCT
|
$3.46M |
| 3 |
iShares Micro-Cap ETF
IWC
|
$3.33M |
| 4 |
Pfizer
PFE
|
$2.82M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$1.54M |
Sector Composition
| 1 | Financials | 14.04% |
| 2 | Technology | 13.68% |
| 3 | Healthcare | 8.93% |
| 4 | Communication Services | 5.86% |
| 5 | Industrials | 5.41% |
