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
$571M
AUM Growth
+$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$15.3M
3
+$3.18M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.52M
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$1.06M

Top Sells

1
+$14.9M
2
+$12.2M
3
+$10.5M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$1.97M
5
AAPL icon
Apple
AAPL
+$1.58M

Sector Composition

1 Technology 9.31%
2 Healthcare 4.4%
3 Financials 3.58%
4 Consumer Discretionary 2.99%
5 Industrials 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$377K 0.07%
1,337
102
$376K 0.07%
213
-157
103
$368K 0.06%
2,375
+302
104
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2,785
-1,862
105
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3,242
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106
$352K 0.06%
7,010
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107
$347K 0.06%
1,057
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108
$339K 0.06%
508
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109
$336K 0.06%
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110
$331K 0.06%
1,295
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111
$319K 0.06%
1,442
112
$314K 0.05%
1,457
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113
$308K 0.05%
3,062
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114
$308K 0.05%
949
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115
$303K 0.05%
+10,500
116
$298K 0.05%
554
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117
$291K 0.05%
3,132
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118
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119
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2,226
120
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121
$280K 0.05%
493
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122
$278K 0.05%
5,178
-3,382
123
$270K 0.05%
2,903
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124
$263K 0.05%
2,035
125
$255K 0.04%
1,043
-94
3 4
5
6 7