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
$711M
AUM Growth
+$30.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$15.6M
3
+$8.84M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$5.46M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.42M

Top Sells

1
+$3.79M
2
+$2.6M
3
+$2.56M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.11M
5
UPS icon
United Parcel Service
UPS
+$1.19M

Sector Composition

1 Technology 6.16%
2 Financials 2.78%
3 Healthcare 2.61%
4 Consumer Discretionary 1.88%
5 Communication Services 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$334K 0.05%
1,269
+350
102
$330K 0.05%
2,921
103
$314K 0.04%
1,604
104
$309K 0.04%
+2,883
105
$304K 0.04%
+1,381
106
$298K 0.04%
1,168
107
$296K 0.04%
5,980
108
$293K 0.04%
5,502
+627
109
$290K 0.04%
7,091
+1,807
110
$289K 0.04%
+1,355
111
$285K 0.04%
17,050
+5,150
112
$283K 0.04%
+650
113
$280K 0.04%
1,042
114
$278K 0.04%
+4,000
115
$275K 0.04%
3,523
+275
116
$272K 0.04%
950
117
$259K 0.04%
+950
118
$249K 0.04%
1,199
-84
119
$245K 0.03%
+2,278
120
$242K 0.03%
+25,000
121
$240K 0.03%
+4,490
122
$221K 0.03%
+50,000
123
$218K 0.03%
+583
124
$216K 0.03%
3,106
125
$216K 0.03%
1,063
+93
2 3 4
5
6