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
$480M
AUM Growth
-$91.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$7.8M
2
+$6.61M
3
+$4.57M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.18M
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$2.36M

Top Sells

1
+$15.4M
2
+$10.9M
3
+$10.3M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.82M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$1.19M

Sector Composition

1 Technology 8.42%
2 Healthcare 4.35%
3 Financials 3.65%
4 Consumer Discretionary 2.83%
5 Consumer Staples 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$274K 0.06%
15,000
+5,000
102
$271K 0.06%
3,411
103
$260K 0.05%
2,852
+255
104
$249K 0.05%
1,442
105
$246K 0.05%
6,340
-1,485
106
$244K 0.05%
1,730
+70
107
$243K 0.05%
986
+78
108
$232K 0.05%
11,333
109
$226K 0.05%
1,372
-145
110
$220K 0.05%
+1,561
111
$215K 0.04%
2,201
-870
112
$214K 0.04%
+17,500
113
$212K 0.04%
2,226
114
$211K 0.04%
2,562
+114
115
$209K 0.04%
1,696
-608
116
$207K 0.04%
3,530
-1,064
117
$206K 0.04%
+2,433
118
$202K 0.04%
503
-171
119
$201K 0.04%
974
-340
120
$201K 0.04%
370
+17
121
$200K 0.04%
2,230
-614
122
$192K 0.04%
+11,063
123
$150K 0.03%
11,900
124
$136K 0.03%
1,207
125
$46K 0.01%
10,000
2 3 4
5
6