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
$944M
AUM Growth
+$87.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$4.72M
3
+$3.58M
4
IWL icon
iShares Russell Top 200 ETF
IWL
+$1.98M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.15M

Top Sells

1
+$1.89M
2
+$1.42M
3
+$1.34M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.32M
5
PEP icon
PepsiCo
PEP
+$1.31M

Sector Composition

1 Technology 4.96%
2 Financials 2.42%
3 Healthcare 1.97%
4 Consumer Discretionary 1.55%
5 Communication Services 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$420K 0.04%
2,695
-1,338
102
$403K 0.04%
1,136
103
$402K 0.04%
1,334
+327
104
$385K 0.04%
1,604
105
$385K 0.04%
25,000
106
$381K 0.04%
17,050
107
$369K 0.04%
1,477
-687
108
$367K 0.04%
+32,000
109
$359K 0.04%
2,731
110
$356K 0.04%
3,645
-4,000
111
$349K 0.04%
650
112
$347K 0.04%
5,980
113
$337K 0.04%
2,050
114
$332K 0.04%
844
-1,029
115
$331K 0.04%
5,502
116
$323K 0.03%
1,838
-78
117
$318K 0.03%
+1,529
118
$311K 0.03%
2,223
-31
119
$305K 0.03%
1,199
-225
120
$299K 0.03%
5,154
+287
121
$296K 0.03%
1,042
122
$288K 0.03%
2,436
123
$277K 0.03%
950
124
$273K 0.03%
2,069
-297
125
$272K 0.03%
1,507
+43
3 4
5
6 7