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
$488M
AUM Growth
+$7.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$9.97M
3
+$7.93M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.02M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$2.52M

Top Sells

1
+$6.52M
2
+$3.37M
3
+$2.03M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$1.05M
5
MMM icon
3M
MMM
+$628K

Sector Composition

1 Technology 7.82%
2 Healthcare 3.87%
3 Financials 3.34%
4 Consumer Discretionary 2.85%
5 Consumer Staples 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$278K 0.06%
7,200
102
$262K 0.05%
1,604
+162
103
$259K 0.05%
+3,719
104
$243K 0.05%
1,053
+67
105
$239K 0.05%
1,612
+51
106
$238K 0.05%
3,350
-302
107
$236K 0.05%
6,350
+10
108
$235K 0.05%
+1,042
109
$229K 0.05%
3,128
-283
110
$222K 0.05%
+5,130
111
$212K 0.04%
+1,962
112
$210K 0.04%
2,379
+178
113
$210K 0.04%
2,532
-791
114
$208K 0.04%
504
+1
115
$207K 0.04%
1,443
-722
116
$204K 0.04%
+950
117
$176K 0.04%
11,333
118
$153K 0.03%
11,900
119
$139K 0.03%
1,207
120
$80K 0.02%
16,000
+6,000
121
$36K 0.01%
+10,000
122
– –
-15,000
123
– –
-1,372
124
– –
-2,226
125
– –
-1,730
2 3 4
5
6