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
$572M
AUM Growth
+$102K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$9.5M
2
+$7.29M
3
+$5.91M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.46M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$5.04M

Top Sells

1
+$2.8M
2
+$1.3M
3
+$986K
4
GIS icon
General Mills
GIS
+$851K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$779K

Sector Composition

1 Technology 8.53%
2 Healthcare 4.09%
3 Financials 3.46%
4 Consumer Discretionary 2.6%
5 Industrials 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$301K 0.05%
1,442
102
$295K 0.05%
3,143
+572
103
$287K 0.05%
4,594
-1,713
104
$286K 0.05%
807
-250
105
$275K 0.05%
1,897
-888
106
$274K 0.05%
+3,750
107
$266K 0.05%
+950
108
$262K 0.05%
2,226
109
$261K 0.05%
1,987
-1,255
110
$260K 0.05%
+1,596
111
$258K 0.05%
2,035
112
$254K 0.04%
2,448
-684
113
$247K 0.04%
11,333
-5,667
114
$246K 0.04%
1,225
-489
115
$241K 0.04%
+2,202
116
$240K 0.04%
4,833
+345
117
$234K 0.04%
1,029
-266
118
$233K 0.04%
1,341
-509
119
$228K 0.04%
+10,000
120
$227K 0.04%
4,830
-2,180
121
$225K 0.04%
908
+69
122
$223K 0.04%
2,753
-309
123
$219K 0.04%
879
-483
124
$218K 0.04%
149
-64
125
$216K 0.04%
+1,660
3 4
5
6 7