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
$632M
AUM Growth
+$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$5.72M
2
+$3.28M
3
+$2.2M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.53M
5
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$1.12M

Top Sells

1
+$9.51M
2
+$3.35M
3
+$3.34M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$3.32M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$2.76M

Sector Composition

1 Technology 6.89%
2 Healthcare 3.32%
3 Financials 2.86%
4 Consumer Discretionary 2.15%
5 Industrials 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$300K 0.05%
1,604
102
$299K 0.05%
5,980
103
$290K 0.05%
5,258
104
$288K 0.05%
+1,168
105
$283K 0.04%
1,264
106
$279K 0.04%
950
107
$272K 0.04%
3,248
108
$257K 0.04%
919
109
$252K 0.04%
1,042
110
$248K 0.04%
5,046
111
$239K 0.04%
2,453
-79
112
$232K 0.04%
3,350
113
$223K 0.04%
1,368
-313
114
$220K 0.03%
+2,729
115
$217K 0.03%
3,106
116
$200K 0.03%
+1,183
117
$193K 0.03%
11,333
118
$160K 0.03%
11,900
119
$48.6K 0.01%
32,000
+9,000
120
$14K ﹤0.01%
1,207
121
– –
-342
122
– –
-1,992
123
– –
-4,890
124
– –
-5,389
125
– –
-3,128
1 2 3 4
5