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
$308M
AUM Growth
+$53.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$6.8M
2
+$3.53M
3
+$1.41M
4
PG icon
Procter & Gamble
PG
+$1.18M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$978K

Top Sells

1
+$3.95M
2
+$3.95M
3
+$3.48M
4
RTX icon
RTX Corp
RTX
+$2.59M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.11M

Sector Composition

1 Technology 18.47%
2 Healthcare 9.2%
3 Industrials 6.69%
4 Financials 6.17%
5 Consumer Discretionary 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$511K 0.17%
+8,386
102
$509K 0.17%
3,614
-323
103
$508K 0.16%
7,250
+3,265
104
$474K 0.15%
+35,481
105
$469K 0.15%
+17,780
106
$466K 0.15%
3,468
+832
107
$458K 0.15%
+7,158
108
$456K 0.15%
3,805
+870
109
$454K 0.15%
8,241
+2,565
110
$451K 0.15%
3,157
111
$446K 0.14%
16,237
-1,228
112
$444K 0.14%
6,878
-120
113
$424K 0.14%
5,591
+1,364
114
$397K 0.13%
7,414
-789
115
$388K 0.13%
30,608
116
$379K 0.12%
12,968
-496
117
$362K 0.12%
14,127
+1,686
118
$354K 0.11%
15,072
-746
119
$341K 0.11%
9,413
-4,147
120
$335K 0.11%
3,436
121
$328K 0.11%
9,585
-200
122
$320K 0.1%
+4,159
123
$308K 0.1%
2,299
+63
124
$301K 0.1%
+7,126
125
$297K 0.1%
+1,149
2 3 4
5
6