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
$513M
AUM Growth
+$57.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$12M
3
+$8.86M
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$8.24M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.6M

Top Sells

1
+$1.35M
2
+$1.27M
3
+$1.05M
4
JNJ icon
Johnson & Johnson
JNJ
+$894K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$747K

Sector Composition

1 Technology 10.74%
2 Healthcare 6%
3 Financials 4.78%
4 Consumer Discretionary 3.85%
5 Industrials 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$533K 0.1%
2,383
-38
102
$522K 0.1%
1,155
-477
103
$504K 0.1%
9,485
-100
104
$504K 0.1%
6,736
105
$498K 0.1%
3,500
106
$497K 0.1%
19,600
107
$478K 0.09%
4,562
-1,761
108
$462K 0.09%
17,700
109
$439K 0.09%
10,552
110
$429K 0.08%
8,905
-3,819
111
$424K 0.08%
3,787
-1,513
112
$419K 0.08%
4,225
-1,743
113
$414K 0.08%
20,680
-2,400
114
$410K 0.08%
3,644
+592
115
$409K 0.08%
1,412
116
$401K 0.08%
5,447
-3,616
117
$398K 0.08%
+17,000
118
$397K 0.08%
8,679
-3,447
119
$395K 0.08%
675
+44
120
$386K 0.08%
2,198
-58
121
$367K 0.07%
3,436
122
$367K 0.07%
1,519
-1,289
123
$343K 0.07%
4,429
-1,704
124
$343K 0.07%
10,524
-4,525
125
$337K 0.07%
7,914
-147
3 4
5
6 7