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
$551M
AUM Growth
+$37.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$10.6M
3
+$10.3M
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$2.35M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.12M

Top Sells

1
+$550K
2
+$525K
3
+$523K
4
INTU icon
Intuit
INTU
+$508K
5
YETI icon
Yeti Holdings
YETI
+$502K

Sector Composition

1 Technology 9.69%
2 Healthcare 4.85%
3 Financials 4.34%
4 Consumer Discretionary 3.19%
5 Industrials 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$470K 0.09%
19,600
102
$461K 0.08%
550
-67
103
$459K 0.08%
1,562
-557
104
$452K 0.08%
17,700
105
$451K 0.08%
3,500
106
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4,843
-588
107
$438K 0.08%
10,552
108
$434K 0.08%
4,276
-286
109
$434K 0.08%
1,675
-601
110
$422K 0.08%
17,000
111
$416K 0.08%
906
-249
112
$414K 0.08%
346
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113
$409K 0.07%
+18,923
114
$406K 0.07%
10,402
-3,824
115
$394K 0.07%
8,560
-119
116
$377K 0.07%
18,220
-2,460
117
$375K 0.07%
1,337
-75
118
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119
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3,436
120
$368K 0.07%
+13,010
121
$358K 0.06%
4,906
-541
122
$351K 0.06%
2,073
-125
123
$350K 0.06%
1,292
-55
124
$345K 0.06%
600
-75
125
$328K 0.06%
2,704
-940
3 4
5
6 7