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
$856M
AUM Growth
+$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$25.6M
2
+$25.1M
3
+$11.8M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$9.14M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.72M

Top Sells

1
+$6.82M
2
+$4.19M
3
+$3.95M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.22M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.18M

Sector Composition

1 Technology 5.63%
2 Financials 2.52%
3 Healthcare 2.15%
4 Consumer Discretionary 1.64%
5 Communication Services 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$465K 0.05%
9,206
-868
102
$459K 0.05%
7,797
+233
103
$388K 0.05%
2,921
104
$379K 0.04%
3,788
105
$376K 0.04%
1,269
106
$369K 0.04%
25,000
107
$358K 0.04%
2,731
-152
108
$356K 0.04%
1,136
+186
109
$353K 0.04%
+726
110
$350K 0.04%
1,604
111
$329K 0.04%
17,050
112
$325K 0.04%
1,125
-43
113
$322K 0.04%
5,980
114
$320K 0.04%
1,327
-28
115
$319K 0.04%
+8,500
116
$317K 0.04%
1,424
+225
117
$312K 0.04%
2,050
-228
118
$301K 0.04%
650
119
$300K 0.04%
1,042
120
$295K 0.03%
950
121
$289K 0.03%
5,502
122
$278K 0.03%
+2,436
123
$277K 0.03%
3,068
-455
124
$265K 0.03%
1,007
-56
125
$258K 0.03%
2,366
+421
3 4
5
6 7