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
$456M
AUM Growth
+$62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$27.2M
2
+$16.5M
3
+$10.1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.4M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$9.06M

Top Sells

1
+$2.05M
2
+$1.91M
3
+$1.76M
4
AAPL icon
Apple
AAPL
+$1.75M
5
VFC icon
VF Corp
VFC
+$1.52M

Sector Composition

1 Technology 13.02%
2 Healthcare 7.05%
3 Financials 5.39%
4 Industrials 4.88%
5 Consumer Discretionary 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$621K 0.14%
2,313
-1,752
102
$610K 0.13%
+3,682
103
$585K 0.13%
9,585
104
$576K 0.13%
5,300
-5,505
105
$556K 0.12%
2,808
-1,969
106
$551K 0.12%
6,010
+1,006
107
$551K 0.12%
12,724
-5,946
108
$549K 0.12%
+8,387
109
$543K 0.12%
12,126
+56
110
$536K 0.12%
+2,421
111
$536K 0.12%
9,220
-3,445
112
$530K 0.12%
5,968
-2,599
113
$523K 0.11%
5,443
-3,079
114
$523K 0.11%
6,736
-134
115
$507K 0.11%
9,906
-6,020
116
$505K 0.11%
1,796
-1,211
117
$505K 0.11%
2,932
-2,046
118
$487K 0.11%
6,615
-4,178
119
$482K 0.11%
+45,000
120
$476K 0.1%
2,898
-2,175
121
$475K 0.1%
14,189
-6,586
122
$468K 0.1%
3,500
123
$455K 0.1%
11,141
-4,580
124
$439K 0.1%
+17,700
125
$430K 0.09%
6,133
-2,240
3 4
5
6 7