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
$608M
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$13.9M
3
+$11.2M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$8.46M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.32M

Top Sells

1
+$1.55M
2
+$1.48M
3
+$1.12M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$969K
5
JPM icon
JPMorgan Chase
JPM
+$756K

Sector Composition

1 Technology 6.16%
2 Healthcare 3.61%
3 Financials 3%
4 Consumer Discretionary 2.22%
5 Consumer Staples 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$295K 0.05%
2,921
-444
102
$279K 0.05%
1,604
103
$274K 0.05%
1,042
104
$256K 0.04%
2,532
105
$245K 0.04%
950
106
$242K 0.04%
+16,590
107
$242K 0.04%
919
-134
108
$241K 0.04%
3,350
109
$238K 0.04%
5,046
-84
110
$228K 0.04%
3,248
-3,034
111
$223K 0.04%
5,389
-1,964
112
$220K 0.04%
4,890
-1,460
113
$216K 0.04%
1,794
-3,322
114
$207K 0.03%
+3,106
115
$205K 0.03%
342
-162
116
$201K 0.03%
+1,992
117
$184K 0.03%
11,333
118
$155K 0.03%
11,900
119
$86.7K 0.01%
23,000
+7,000
120
$63.7K 0.01%
1,207
121
– –
-779
122
– –
-3,719
123
– –
-1,962
124
– –
-2,379
125
– –
-9,685
2 3 4
5
6