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
$227M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$6.12M
3
+$2.93M
4
ORI icon
Old Republic International
ORI
+$2.68M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.45M

Top Sells

1
+$3.81M
2
+$3.46M
3
+$3.33M
4
PFE icon
Pfizer
PFE
+$2.82M
5
IWM icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$404K 0.18%
9,142
102
$335K 0.15%
3,661
+86
103
$281K 0.12%
5,045
-1,379
104
$267K 0.12%
2,550
-253
105
$260K 0.11%
8,500
106
$257K 0.11%
3,100
107
$249K 0.11%
3,984
-616
108
$235K 0.1%
3,053
-3,207
109
$226K 0.1%
1,611
-1,884
110
$202K 0.09%
+3,663
111
$86K 0.04%
3,667
112
$43K 0.02%
60,000
113
– –
-6,000
114
– –
-14,287
115
– –
-26,634
116
– –
-3,388
117
– –
-12,743
118
– –
-245
119
– –
-9,615
120
– –
-15,920
1 2 3 4
5